Ellis Brigham Limited
Retail sale of clothing in specialised stores · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · 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 employees | 326 | 208 | — | — | 150 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-06-25
All monies
OutstandingProperty · created 2008-06-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2008-06-20 · satisfied 2014-03-10
All monies
SatisfiedUnknown · created 2002-09-17 · satisfied 2024-01-17
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1986-04-09 · satisfied 2009-07-07
All monies
Satisfied