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Company profile

ELLISON AC LIMITED

active • ltd • Woodgate, White Lund Industrial Estate, Morecambe, Lancashire, LA3 3PS

Company no.06274630Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06274630
Company Status
active
Type
ltd
Date Of Creation
2007-06-11
Registered Office
Woodgate, White Lund Industrial Estate, Morecambe, Lancashire, LA3 3PS
Sic Codes
wholesale of other machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.29m

Equity

£599,133

Total liabilities

£691,146

Cash in bank

£769,652

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£136.84k

+29.60%

Cash in bank

+£496.50k

+181.76%

Total assets

+£590.01k

+84.26%

Total liabilities

-£453.17k

-190.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£406,553
Fixed assets£70,219
Current assets£1.22m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£427,466£606,869-£179,403
2024£462,290£700,268-£237,978
2025£599,133£1.29m-£691,146

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
ELLISON, John Mark Appointed30 Mar 20261 Month
Confirmation Statement Submitted10 Feb 20263 Months
Accounts Submitted31 Dec 20254 Months
PEDDER, Lorraine Resigned18 Jul 202510 Months
Confirmation Statement Submitted29 May 20250 Year
Accounts Submitted20 Dec 20241 Year
PEDDER, Lorraine Appointed13 Sep 20241 Year
Accounts Submitted28 May 20241 Year
Confirmation Statement Submitted28 May 20241 Year
Change of Date Of Creation28 May 20241 Year
Change of Has Charges28 May 20241 Year
Change of Jurisdiction28 May 20241 Year

Documents

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No records available.