Ellesmere Sand & Gravel Co. Limited

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,892,241

Cash

£464,602

Turnover

—

Profit / loss

—

Current assets

£4,446,785

Creditors < 1 year

£1,064,795

Equity

£7,892,241

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£7,892,241	£8,016,900	£7,002,531	£6,887,476	£6,305,667	£5,791,275	£5,800,035	£5,561,031
Equity	£7,892,241	£8,016,900	£7,002,531	£6,887,476	£6,305,667	£5,791,275	£5,800,035	£5,561,031
Assets
Fixed assets	£5,740,632	£6,092,549	£4,956,274	£4,850,116	£4,491,948	£4,537,168	£4,622,882	£4,472,236
Property, plant & equipment	£5,435,872	£5,864,201	£4,706,921	£4,460,617	£4,203,295	£4,360,500	£4,403,776	£4,300,793
Current assets	£4,446,785	£4,467,484	£5,112,602	£4,465,239	£4,361,907	£4,121,242	£4,076,885	£4,124,715
Cash at bank	£464,602	£508,665	£571,339	£465,028	£597,071	£130	£130	£176,524
Stock	£440,669	£454,802	£809,868	£397,623	£351,817	£288,144	£226,856	£223,625
Liabilities
Creditors within one year	£1,064,795	£1,091,611	£1,287,871	£615,039	£937,286	£975,025	£894,552	£2,915,449
Creditors after one year	£991,532	£1,193,093	£1,515,710	£1,629,337	£1,524,144	£1,791,809	£1,934,833	£56,097
Provisions	−£238,849	−£258,429	−£262,764	−£183,503	−£86,758	−£100,301	−£70,347	−£64,374
Net current assets	£3,381,990	£3,375,873	£3,824,731	£3,850,200	£3,424,621	£3,146,217	£3,182,333	£1,209,266
Assets less current liabilities	£9,122,622	£9,468,422	£8,781,005	£8,700,316	£7,916,569	£7,683,385	£7,805,215	£5,681,502
People
Average employees	16	16	14	13	13	14	14	13
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