ELLISHILL ENTERPRISES LIMITEDActive
Key figures
Like most small UK companies, ELLISHILL ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. 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 | 154,533 | 247,534 | 222,822 | 227,424 | 120,705 |
| Total assets | 731,025 | 675,302 | 712,146 | 587,534 | 413,277 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 135,703 | 100,806 | 67,764 | 3,871 | -56,683 |
| Average number of employees | 66 | 73 | 76 | 58 | 62 |
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: ELLISHILL ENTERPRISES LIMITED
Company
ELLISHILL ENTERPRISES LIMITED is a private limited company registered with Companies House under company number SC365192. It was incorporated on 7 Sep 2009. Its status is active. The registered office is in Peterhead (AB42). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£56,683, down 1,564.3% on the previous year. Cash at bank and in hand was £120,705. The company had an average of 62 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 24 Jun 2027.