J.ellis & Sons(Bordon)Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Hants
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,650
Creditors < 1 year
—
Equity
−£12,136
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£12,136 | −£7,745 | −£3,652 | — | — | — | — | — | — | — | — | — | — | — | — | −£93,394 | −£83,572 | −£72,329 | −£32,724 |
| Equity | −£12,136 | −£7,745 | −£3,652 | −£5,203 | −£150,965 | −£148,031 | −£151,207 | −£151,969 | −£152,704 | −£143,843 | −£133,286 | −£178,181 | −£128,094 | −£111,584 | −£94,357 | −£93,394 | −£83,572 | −£72,329 | −£32,724 |
| Assets | |||||||||||||||||||
| Fixed assets | £56,603 | £58,221 | £59,135 | £48,853 | £29,435 | £30,479 | £31,523 | £32,567 | £33,612 | £34,656 | £35,700 | £36,744 | £37,788 | £38,832 | £39,876 | £40,321 | £40,931 | £42,041 | £43,057 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £36,744 | £37,788 | £38,832 | £39,876 | £40,321 | £39,313 | £40,423 | £41,439 |
| Current assets | £4,650 | £7,424 | £14,603 | £24,043 | £13,908 | £16,798 | £11,918 | £10,893 | £5,693 | £4,345 | £8,372 | £14,763 | £7,186 | £8,051 | £18,274 | £17,044 | £25,161 | £28,990 | £70,584 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,062 | £2,320 | £1,870 | £570 | £961 | £0 | £5,764 | £13,542 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,701 | £4,866 | £6,181 | £17,704 | £16,083 | £25,161 | £22,657 | £32,156 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £229,688 | £173,068 | £158,467 | £152,507 | — | — | — | — |
| Net current assets | −£68,739 | −£65,966 | −£62,787 | −£54,056 | −£180,400 | −£178,510 | −£182,730 | −£184,536 | −£186,316 | −£178,499 | −£168,986 | −£214,925 | −£165,882 | −£150,416 | −£134,233 | −£133,715 | −£124,503 | −£114,370 | −£75,781 |
| Assets less current liabilities | −£12,136 | −£7,745 | −£3,652 | −£5,203 | −£150,965 | −£148,031 | −£151,207 | −£151,969 | −£152,704 | −£143,843 | −£133,286 | −£178,181 | −£128,094 | −£111,584 | −£94,357 | −£93,394 | −£83,572 | −£72,329 | −£32,724 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2018-06-08 · satisfied 2026-04-17
—
SatisfiedProperty · created 2018-05-30 · satisfied 2026-03-10
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2020-08-28
—
SatisfiedFixed · created 2014-09-26 · satisfied 2020-03-02
—
SatisfiedUnknown · created 2011-10-17 · satisfied 2014-10-01
£46,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-10-17 · satisfied 2014-10-01
All monies
SatisfiedUnknown · created 2011-10-17 · satisfied 2016-01-20
£45,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2007-10-26 · satisfied 2014-07-25
All monies
SatisfiedAll Assets · created 1960-07-16 · satisfied 2014-07-25
All monies
Satisfied