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Companies/00070611

Elliott Brothers (Builders Merchants) Limited

Agents involved in the sale of timber and building materials · Southampton

ActiveUnited KingdomIncorporated 1901Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£34,661,000
Cash
£1,464,000
Turnover
—
Profit / loss
£1,171,000
Current assets
—
Creditors < 1 year
£16,198,000
Equity
£34,661,000
Average employees
3.33

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group2022-12-31Group
Balance sheet
Net assets£34,661,000£33,747,000——
Equity£34,661,000£33,747,000——
Assets
Intangible assets£2,176,000£2,685,000——
Property, plant & equipment£24,163,000£24,294,000——
Cash at bank£1,464,000£1,378,000−£1,160,000—
Liabilities
Creditors within one year£16,198,000£18,723,000——
Profit & loss
Profit before tax£1,919,000£1,636,000——
Profit / loss£1,171,000£1,133,000——
People & pay
Average employees3.333.23——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
All Assets · created 2023-01-12
—
Outstanding
Fixed · created 2015-03-25
—
Outstanding
All Assets · created 2015-03-25
—
Outstanding
All Assets · created 2015-03-25
—
Outstanding
Fixed · created 2015-03-25
—
Outstanding
Shares · created 2009-04-30
All monies
Outstanding
Shares · created 2004-07-20
All monies
Outstanding
Shares · created 1998-06-22
All monies
Outstanding
Fixed · created 1992-07-01
All monies
Outstanding
Unknown · created 1992-06-19
All monies
Outstanding
Property · created 1990-12-05
All monies
Outstanding
Property · created 1990-12-05
All monies
Outstanding
Property · created 1990-12-05
All monies
Outstanding
Property · created 1990-12-05
All monies
Outstanding
Property · created 1990-01-09
All monies
Outstanding
Property · created 1990-01-09
All monies
Outstanding
All Assets · created 1990-01-09
All monies
Outstanding
Show 5 satisfied / released
Property · created 1994-02-22 · satisfied 2000-06-27
All monies
Satisfied
Property · created 1990-12-05 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 1986-03-21 · satisfied 1990-04-13
All monies
Satisfied
Floating · created 1985-08-08
All monies
Part Satisfied
Floating · created 1985-08-08
All monies
Satisfied