Elliott Brothers Limited
Agents involved in the sale of timber and building materials · Southampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,868,000
Cash
£85,000
Turnover
—
Profit / loss
£962,000
Current assets
£26,410,000
Creditors < 1 year
£13,752,000
Equity
£14,868,000
Average employees
2.8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,868,000 | £15,057,000 | £17,036,000 | — |
| Equity | £14,868,000 | £15,057,000 | £17,036,000 | — |
| Assets | ||||
| Fixed assets | £3,702,000 | £3,475,000 | £3,364,000 | — |
| Intangible assets | £113,000 | £118,000 | £77,000 | — |
| Property, plant & equipment | £3,491,000 | £3,259,000 | £3,189,000 | — |
| Current assets | £26,410,000 | £28,663,000 | £25,746,000 | — |
| Cash at bank | £85,000 | £1,049,000 | £88,000 | — |
| Debtors | — | — | £12,088,000 | — |
| Liabilities | ||||
| Creditors within one year | £13,752,000 | £15,564,000 | £10,840,000 | — |
| Creditors after one year | £619,000 | £847,000 | £715,000 | — |
| Net current assets | £12,658,000 | £13,099,000 | £14,906,000 | — |
| Assets less current liabilities | £16,360,000 | £16,574,000 | £18,270,000 | — |
| Profit & loss | ||||
| Profit before tax | £1,168,000 | £290,000 | £1,249,000 | — |
| Profit / loss | £962,000 | £193,000 | £1,013,000 | — |
| People | ||||
| Average employees | 2.8 | 2.91 | 303 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-04-23
—
OutstandingAll Assets · created 2015-03-25
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OutstandingAll Assets · created 2015-01-23
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OutstandingFixed · created 2014-01-07
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OutstandingFixed · created 2005-10-27
All monies
OutstandingFixed · created 1992-07-01
All monies
OutstandingAll Assets · created 1990-07-31
All monies
OutstandingAll Assets · created 1990-07-31
£202,184 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE TERMS OF THE O RIGINAL DEBENTURE DATED 12/11/1974
OutstandingShow 1 satisfied / released
Unknown · created 2015-03-17 · satisfied 2026-04-23
—
Satisfied