Ernest James Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£491,441
Cash
£14,439
Turnover
—
Profit / loss
—
Current assets
£16,449
Creditors < 1 year
£5,574
Equity
£491,441
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £491,441 | £491,398 | £489,906 | £488,444 | £491,318 | £495,611 | £493,652 | £489,531 | £488,089 | £488,903 | £488,556 | £487,558 | £485,397 | £480,324 | £484,572 |
| Equity | £491,441 | £491,398 | £489,906 | £488,444 | £491,318 | £495,611 | £493,652 | £489,531 | £488,089 | £488,903 | £488,556 | £487,558 | £485,397 | £480,324 | £484,572 |
| Assets | |||||||||||||||
| Fixed assets | £480,566 | £480,585 | £480,610 | £480,644 | £480,689 | £480,749 | £480,829 | £480,935 | £481,010 | £480,703 | £480,767 | £480,853 | £480,967 | £480,603 | £480,634 |
| Property, plant & equipment | £480,566 | £480,585 | £480,610 | £480,644 | — | — | — | — | — | — | £480,767 | £480,853 | £480,967 | £480,603 | £480,634 |
| Current assets | £16,449 | £16,540 | £15,081 | £15,998 | £16,223 | £24,402 | £21,008 | £14,277 | £12,542 | £13,990 | £14,240 | £13,626 | £14,309 | £15,422 | £16,805 |
| Cash at bank | £14,439 | £15,231 | £14,304 | £13,950 | — | — | — | — | — | — | £13,240 | £13,138 | £13,728 | £15,422 | £16,805 |
| Debtors | £2,010 | £1,309 | £777 | £2,048 | — | — | — | — | — | — | £1,000 | £488 | £581 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,574 | £5,727 | £5,785 | £8,198 | £5,445 | £9,336 | £7,988 | £5,448 | — | £5,496 | £6,106 | £6,567 | £9,581 | £13,146 | £12,629 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,205 | — | — | — | — | — | — |
| Net current assets | £10,875 | £10,813 | £9,296 | £7,800 | £11,365 | £15,597 | £13,558 | £9,324 | £13,012 | £8,926 | £8,516 | £7,432 | £5,158 | £2,923 | £4,640 |
| Assets less current liabilities | £491,441 | £491,398 | £489,906 | £488,444 | £492,054 | £496,346 | £494,387 | £490,259 | £494,022 | £489,629 | £489,283 | £488,285 | £486,125 | £483,526 | £485,274 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1996-02-19 · satisfied 2018-04-21
All monies
SatisfiedProperty · created 1992-11-09 · satisfied 2018-04-21
£70,000
SatisfiedProperty · created 1992-05-26 · satisfied 2018-04-21
£24,000.00
SatisfiedProperty · created 1992-04-14 · satisfied 2018-04-21
£24,000.00
Satisfied