B.j.ellis & Partners Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-25 · GBP · Company accounts
Net assets
£386,988
Cash
£5,833
Turnover
—
Profit / loss
—
Current assets
£6,239
Creditors < 1 year
£3,207
Equity
£386,988
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-25Company | 2024-12-25Company | 2023-12-2512 months · Company | 2022-12-25Company | 2021-12-25 | 2020-12-2512 months | 2019-12-2512 months | 2018-12-2512 months | 2017-12-25 | 2016-12-25 | 2015-12-25 | 2008-12-25 | 2007-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £386,988 | £393,450 | £404,484 | £411,439 | — | £401,783 | £407,471 | £391,620 | £390,952 | £398,804 | — | £103,789 | £103,383 |
| Equity | £386,988 | £393,450 | £404,484 | £411,439 | £354,058 | £401,783 | £407,471 | £391,620 | £390,952 | £398,804 | £360,592 | £103,789 | £103,383 |
| Assets | |||||||||||||
| Fixed assets | £427,583 | £427,130 | £426,596 | — | — | £345,665 | £344,549 | £344,713 | £344,297 | £344,112 | — | £191,215 | £104,197 |
| Property, plant & equipment | £427,583 | £427,130 | £6,596 | — | — | £5,408 | £4,292 | £4,456 | £4,040 | £3,855 | £333,760 | £191,215 | £104,197 |
| Current assets | £6,239 | £12,990 | £14,652 | — | — | £80,227 | £89,698 | £67,548 | £65,534 | £85,736 | £43,203 | £16,870 | £115,992 |
| Cash at bank | £5,833 | £12,955 | £14,555 | — | — | £80,005 | £89,433 | £66,748 | £65,534 | £84,757 | £43,203 | £79 | £113,596 |
| Debtors | £406 | £35 | — | — | — | £222 | £265 | £800 | — | — | — | £16,791 | £2,396 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,207 | £3,309 | £3,810 | — | — | — | — | — | — | — | £16,371 | — | — |
| Provisions | £43,627 | £43,361 | £32,954 | — | — | £18,377 | £18,146 | £16,247 | £15,893 | £15,893 | — | — | — |
| Net current assets | £3,032 | £9,681 | £10,842 | — | — | £74,495 | £81,068 | £63,154 | £62,548 | £70,585 | £26,832 | −£2,401 | £84,211 |
| Assets less current liabilities | £430,615 | £436,811 | £437,438 | — | — | £420,160 | £425,617 | £407,867 | £406,845 | £414,697 | £360,592 | £188,814 | £188,408 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£2,955 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | 3 | — | — | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2004-02-20 · satisfied 2018-06-25
All monies
Satisfied