KEN ELLIS & SON LIMITEDActive
Key figures
Like most small UK companies, KEN ELLIS & SON LIMITED does not publish a profit and loss account (abridged accounts (unaudited)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 185,209 | 185,498 | 178,888 | 129,518 | 160,682 |
| Total assets | 1,519,624 | 1,592,066 | 1,585,729 | 1,449,625 | 1,458,233 |
| Total liabilities | 116,528 | 174,945 | 125,889 | — | 81,997 |
| Net assets / total equity | 1,419,230 | 1,424,126 | 1,464,622 | 1,384,810 | 1,377,430 |
| Average number of employees | 6 | 6 | 6 | 7 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KEN ELLIS & SON LIMITED
Company
KEN ELLIS & SON LIMITED is a private limited company registered with Companies House under company number 00933859. It was incorporated on 17 Jun 1968. Its status is active. The registered office is in Stonebroom (DE55). Its nature of business (SIC 2007) is retail trade of motor vehicle parts and accessories (45320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £1,377,430, down 0.5% on the previous year. Cash at bank and in hand was £160,682. Total assets were £1,458,233 and total liabilities £81,997. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Mar 2027.