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Companies/01951886

Ellis Brigham Limited

Retail sale of clothing in specialised stores · Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,282,753
Cash
£292,720
Turnover
—
Profit / loss
−£641,895
Current assets
£2,456,525
Creditors < 1 year
£4,281,750
Equity
−£1,282,753
Average employees
326

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown
Balance sheet
Net assets−£1,282,753−£640,858———
Equity−£1,282,753−£640,858——−£576,318
Assets
Property, plant & equipment£542,472£291,999——£520,644
Current assets£2,456,525£2,161,659——£1,296,096
Cash at bank£292,720£347,365——£633,694
Debtors£2,163,805£1,814,294——£662,402
Liabilities
Creditors within one year£4,281,750£3,094,516——£2,393,058
Net current assets−£1,825,225−£932,857——−£1,096,962
Assets less current liabilities−£1,282,753−£640,858——−£576,318
Profit & loss
Turnover————£7,127,918
Gross profit————£2,725,018
Operating profit————−£1,092,443
Profit before tax−£610,377−£299,442——−£1,091,943
Profit / loss−£641,895−£320,241——−£1,008,960
People
Average employees326208——150
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-06-25
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2008-06-20 · satisfied 2014-03-10
All monies
Satisfied
Unknown · created 2002-09-17 · satisfied 2024-01-17
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 1986-04-09 · satisfied 2009-07-07
All monies
Satisfied