Joshua Ellis And Company,Limited

Preparation and spinning of textile fibres · Batley

ActiveUnited KingdomIncorporated 1900Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£2,918,209

Cash

£4,559

Turnover

—

Profit / loss

−£3,327,405

Current assets

£7,157,098

Creditors < 1 year

£10,783,059

Equity

−£2,918,209

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£2,918,209	£409,196	—	£509,316	£613,700	—
Equity	−£2,918,209	£409,196	—	£509,316	£613,700	£710,056
Assets
Property, plant & equipment	£714,394	£795,482	—	£877,400	£838,930	—
Current assets	£7,157,098	£9,684,462	—	£8,451,459	£8,330,168	—
Cash at bank	£4,559	£13,230	—	£47,163	£81,960	—
Debtors	£948,421	£2,286,922	—	£1,392,856	£1,470,103	—
Stock	—	—	—	£7,011,440	£6,778,105	—
Liabilities
Creditors within one year	£10,783,059	£10,010,781	—	£8,782,873	£8,449,210	—
Creditors after one year	£6,642	£59,967	—	£36,670	£106,188	—
Net current assets	−£3,625,961	−£326,319	—	−£331,414	−£119,042	—
Assets less current liabilities	−£2,911,567	£469,163	—	£545,986	£719,888	—
Profit & loss
Turnover	—	—	—	£4,489,002	£4,424,339	—
Gross profit	—	—	—	£1,116,061	£1,357,080	—
Operating profit	—	—	—	£112,711	£211,295	—
Profit before tax	−£2,958,806	£140,241	—	−£202,174	−£99,337	—
Profit / loss	−£3,327,405	£229,690	—	−£104,384	−£96,356	—
People
Average employees	55	56	—	59	61	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing