Ralph Ellerker (1795) Limited
Manufacture of other fabricated metal products n.e.c. · Hunslet
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,893,968
Cash
£3,452,452
Turnover
£11,957,791
Profit / loss
£1,404,087
Current assets
£9,651,320
Creditors < 1 year
—
Equity
£8,893,968
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,893,968 | £7,878,534 | £7,882,859 | — | — | — | £5,281,882 | £4,967,204 | — |
| Equity | £8,893,968 | £7,878,534 | £7,882,859 | £7,256,288 | £6,991,730 | £5,935,487 | £5,281,882 | £4,967,204 | £4,622,926 |
| Assets | |||||||||
| Fixed assets | £2,687,363 | £2,263,681 | — | — | — | — | £1,948,305 | £1,966,392 | — |
| Intangible assets | £1 | £1 | — | — | — | — | £1 | £1 | — |
| Property, plant & equipment | £2,687,362 | £2,263,680 | — | — | — | — | £1,948,304 | £1,966,391 | — |
| Current assets | £9,651,320 | £9,201,187 | — | — | — | — | £5,409,209 | £4,886,222 | — |
| Cash at bank | £3,452,452 | £2,640,808 | — | — | — | — | £2,091,757 | £2,014,808 | — |
| Debtors | £2,441,390 | £3,035,637 | — | — | — | — | £2,035,056 | £1,782,178 | — |
| Stock | £2,757,478 | £2,524,742 | — | — | — | — | £1,282,396 | £1,089,236 | — |
| Liabilities | |||||||||
| Provisions | £311,854 | £195,865 | — | — | — | — | £230,790 | £230,256 | — |
| Net current assets | £6,518,459 | £5,810,718 | — | — | — | — | £3,566,867 | £3,231,568 | — |
| Assets less current liabilities | £9,205,822 | £8,074,399 | — | — | — | — | £5,515,172 | £5,197,960 | — |
| Profit & loss | |||||||||
| Turnover | £11,957,791 | £12,158,064 | — | — | — | — | £7,692,719 | £6,570,714 | — |
| Gross profit | £5,841,763 | £5,574,278 | — | — | — | — | £3,608,752 | £3,287,353 | — |
| Operating profit | £1,815,959 | £2,152,070 | — | — | — | — | £1,026,657 | £821,439 | — |
| Profit before tax | £1,878,085 | £2,239,862 | — | — | — | — | £1,035,004 | £826,253 | — |
| Profit / loss | £1,404,087 | £1,806,787 | — | — | — | — | £857,878 | £787,478 | — |
| People | |||||||||
| Average employees | 84 | 84 | — | — | — | — | 75 | 75 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-11-27
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OutstandingFixed · created 2014-11-27
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OutstandingShow 8 satisfied / released
Fixed · created 2019-08-07 · satisfied 2021-10-25
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SatisfiedFixed · created 2019-08-05 · satisfied 2020-07-22
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SatisfiedAll Assets · created 2004-12-06 · satisfied 2007-05-23
All monies
SatisfiedFloating · created 2001-02-26 · satisfied 2013-05-29
All monies
SatisfiedProperty · created 1995-10-03 · satisfied 2007-05-23
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1992-01-24 · satisfied 2007-05-23
All monies
SatisfiedProperty · created 1992-01-24 · satisfied 2007-05-23
All monies
SatisfiedFloating · created 1989-06-16 · satisfied 2007-05-23
All monies
Satisfied