Ellis Brigham Tamworth Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£71,062
Cash
£9,812
Turnover
—
Profit / loss
—
Current assets
£165,886
Creditors < 1 year
£104,468
Equity
£71,062
Average employees
17
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £71,062 | £35,395 | £107,351 | — | — |
| Equity | £71,062 | £35,395 | £107,351 | £47,160 | £38,903 |
| Assets | |||||
| Property, plant & equipment | £9,644 | £11,346 | £13,348 | £15,703 | £44,988 |
| Current assets | £165,886 | £126,277 | £220,549 | £129,851 | £49,366 |
| Cash at bank | £9,812 | £97,486 | £204,991 | £112,020 | £34,621 |
| Debtors | £156,074 | £28,791 | £15,558 | £17,831 | £14,745 |
| Liabilities | |||||
| Creditors within one year | £104,468 | £102,228 | £126,546 | £98,394 | £55,451 |
| Net current assets | £61,418 | £24,049 | £94,003 | £31,457 | −£6,085 |
| Assets less current liabilities | £71,062 | £35,395 | £107,351 | £47,160 | £38,903 |
| People | |||||
| Average employees | 17 | 14 | 13 | 11 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.