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Companies/00744561

Albert E.james & Son Limited

Manufacture of prepared feeds for farm animals · Bristol

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£460,021
Cash
£71,609
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£460,021
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£460,021£530,089—£527,382£259,310£90,305£1,048,550£1,045,866£866,167£738,674£670,374—£824,883£840,189£853,379
Equity£460,021£530,089—£527,382£259,310£90,305—£1,045,866£866,167£738,674£670,374£719,122£824,883£840,189£853,379
Assets
Fixed assets—————————————£203,657£250,382
Property, plant & equipment£280,824£346,699£54,918£69,461£74,134£72,917£73,951£63,475£75,041£88,779£105,108—£152,721£203,606£250,331
Current assets———£1,410,023£1,219,136£997,522£1,934,019£1,987,277£1,328,072£1,129,686£964,858—£1,289,391£2,015,072£2,147,012
Cash at bank£71,609£223,456—£336,395£342,543£230,076£62,839£166,703£551,795£265,393£220,597—£132,895£30,005£71,651
Debtors£533,485£505,823—£545,822£524,381£380,527£1,295,982£1,321,982£400,533£451,930£381,349—£551,079£1,337,287£1,473,538
Stock£409,607£439,050—£527,806£352,212£386,919£575,198£498,592£375,744£412,363£362,912————
Liabilities
Creditors within one year———£717,202£678,608£588,666£952,852——£476,196£395,997—£592,340£1,353,651£1,519,126
Creditors after one year———£222,400£305,800£382,250—————————
Provisions———£12,500£49,552£9,218£6,568£2,626£3,595£3,595£3,595—£24,889£24,889£24,889
Net current assets£409,414£460,065—£692,821£540,528£408,856£981,167£985,017£794,721£653,490£568,861—£697,051£661,421£627,886
Assets less current liabilities£690,238£806,764—£762,282£614,662£481,773£1,055,118£1,048,492£869,762£742,269£673,969—£849,772£865,078£878,268
Profit & loss
Profit / loss——————————£119,252————
People
Average employees1917151516162122———————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-09-11
—
Outstanding
All Assets · created 2020-08-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-04-20 · satisfied 2021-04-06
—
Satisfied
Floating · created 2018-04-20 · satisfied 2022-11-08
—
Satisfied
Property · created 1987-07-13 · satisfied 2018-04-20
All monies
Satisfied
All Assets · created 1981-10-01
All monies
Satisfied