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J.j. Saunders Limited

Other letting and operating of own or leased real estate · Radstock

ActiveUnited KingdomIncorporated 1969Private Limited Company

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Financial position

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

Net assets

£4,992,820

Cash

£674,266

Turnover

—

Profit / loss

—

Current assets

£2,272,502

Creditors < 1 year

—

Equity

£4,992,820

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£4,992,820	£4,346,979	£4,313,876	£4,321,973	£4,241,720	£4,365,653	£4,103,034	£3,962,354	£3,748,870	£3,566,220	—
Equity	£4,992,820	£4,346,979	£4,313,876	£4,321,973	£4,241,720	£4,365,653	£4,103,034	£3,962,354	£3,748,870	£3,566,220	—
Assets
Fixed assets	£3,419,144	£5,279,973	£5,252,331	£5,281,026	£5,314,054	£5,055,281	£5,444,821	£5,461,263	£5,466,135	£5,467,086	—
Property, plant & equipment	£1,350,112	£1,355,322	£1,327,680	£1,356,375	£1,389,403	£1,328,965	£1,338,505	£1,354,947	£1,359,819	£1,360,770	£871,097
Current assets	£2,272,502	£770,143	£894,203	£721,034	£644,795	£995,349	£859,138	£887,586	£684,422	£479,098	—
Cash at bank	£674,266	£877	£5,799	£11,461	£27,022	£467,940	£6,880	£31,331	£17,946	£3,100	£9,292
Debtors	£1,598,236	£769,266	£888,404	£709,573	£617,773	£527,409	£789,553	£793,550	£603,771	£413,293	£198,148
Stock	—	—	—	—	—	—	£62,705	£62,705	£62,705	£62,705	£53,675
Liabilities
Provisions	£270,960	£440,456	£434,553	£439,312	£444,850	£433,366	£435,179	£437,974	£466,291	£459,276	—
Net current assets	£1,904,387	£586,717	£631,393	£349,043	£311,279	£635,051	£17,658	−£94,601	−£234,642	−£338,924	—
Assets less current liabilities	£5,323,531	£5,866,690	£5,883,724	£5,630,069	£5,625,333	£5,690,332	£5,462,479	£5,366,662	£5,231,493	£5,128,162	—
People
Average employees	4	4	4	4	4	4	4	—	—	—	—
Source evidence	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

8 outstanding charges

The Agrilcultural Mortgage Corporation PLC, The Agrilcultural Mortgage Corporation PLC

Property · created 2006-08-16

Â£350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

National Westminster Bank PLC

Unknown · created 2005-07-14

Â£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Amc Bank Limited

Unknown · created 2005-07-14

Â£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Amc Bank Limited

Unknown · created 2005-07-14

Â£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Amc Bank Limited

Unknown · created 2005-07-14

Â£700,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Amc Bank Limited

Property · created 2005-07-14

Â£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Amc Bank Limited

Unknown · created 1999-04-06

Â£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

J. J. Saunders.

Unknown · created 1985-03-29

All monies

Outstanding

Show 20 satisfied / released

National Westminster Bank PLC

Floating · created 1993-10-18 · satisfied 2014-03-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-10-18 · satisfied 2014-03-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-10-18 · satisfied 2014-03-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-01-05 · satisfied 2014-03-21

All monies

Satisfied

County Bank Limited

Fixed · created 1985-03-29 · satisfied 1993-02-10

All monies

Satisfied

J. M. Saunders.

Unknown · created 1985-03-29 · satisfied 1993-02-10

All monies

Satisfied

J. J. Saunders.

Unknown · created 1985-03-29 · satisfied 1993-02-10

All monies

Satisfied

County Bank Limited

Unknown · created 1985-02-07 · satisfied 1993-02-10

All monies

Satisfied

County Bank Limited

Unknown · created 1984-12-31 · satisfied 1993-02-10

All monies

Satisfied

Aitken Hume Limited

Unknown · created 1984-12-31 · satisfied 1993-02-10

All monies

Satisfied

Aitken Hume Limited

Unknown · created 1984-12-31 · satisfied 1993-02-10

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1982-10-20 · satisfied 2014-03-21

All monies

Satisfied

County Bank Limited

Unknown · created 1982-04-26 · satisfied 1993-02-10

All monies

Satisfied

County Bank Limited

Unknown · created 1982-01-04 · satisfied 1993-02-10

All monies

Satisfied

County Bank Limited

Unknown · created 1981-12-31 · satisfied 1993-02-10

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1976-01-27 · satisfied 2014-03-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1976-01-27 · satisfied 2014-03-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1975-05-21 · satisfied 2014-03-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1974-01-31 · satisfied 2014-03-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1973-11-08 · satisfied 2014-03-21

All monies

Satisfied