Ellis Brigham Mountain Sports Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Salford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,413,397
Cash
£1,777,277
Turnover
—
Profit / loss
£471,492
Current assets
£19,755,245
Creditors < 1 year
£12,966,077
Equity
£7,413,397
Average employees
162
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 | £7,413,397 | £6,941,905 | — | — | £4,649,495 |
| Equity | £7,413,397 | £6,941,905 | — | — | £4,649,495 |
| Assets | |||||
| Fixed assets | £759,430 | £838,182 | — | — | £636,782 |
| Intangible assets | £346,477 | £326,613 | — | — | £221,317 |
| Property, plant & equipment | £412,953 | £511,569 | — | — | £415,465 |
| Current assets | £19,755,245 | £16,974,727 | — | — | £12,429,431 |
| Cash at bank | £1,777,277 | £1,970,611 | — | — | £1,966,722 |
| Debtors | £6,332,128 | £4,718,276 | — | — | £2,653,834 |
| Stock | — | — | — | — | £7,808,875 |
| Liabilities | |||||
| Creditors within one year | £12,966,077 | £10,737,687 | — | — | £8,365,670 |
| Net current assets | £6,789,168 | £6,237,040 | — | — | £4,063,761 |
| Assets less current liabilities | £7,548,598 | £7,075,222 | — | — | £4,700,543 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £19,844,043 |
| Gross profit | — | — | — | — | £5,242,942 |
| Operating profit | — | — | — | — | −£311,727 |
| Profit before tax | £473,643 | £194,489 | — | — | −£441,935 |
| Profit / loss | £471,492 | £121,037 | — | — | −£436,396 |
| People | |||||
| Average employees | 162 | 134 | — | — | 98 |
| 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 chargesFloating · created 2025-04-09
—
OutstandingAll Assets · created 2009-06-25
All monies
Outstanding