Conway Phillips (Warrington) Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,311
Cash
£513
Turnover
—
Profit / loss
—
Current assets
£16,080
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£6,311 | £11,930 | £23,083 | £48,119 | £39,926 | — | — | — | — | — | — | — | — | — | £44,209 | £42,657 | £45,802 |
| Equity | — | — | — | — | £39,926 | £13,094 | £10,998 | −£4,081 | £12,272 | £9,745 | £22,165 | £27,998 | £33,035 | £43,382 | £44,209 | £42,657 | £45,802 |
| Assets | |||||||||||||||||
| Fixed assets | £2,099 | £3,648 | £5,181 | £6,317 | £7,852 | £11,776 | £17,060 | £22,610 | £28,160 | £33,710 | £2,510 | — | — | — | £9,681 | £11,615 | £14,310 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,180 | £7,420 | £11,660 | £15,900 | £20,140 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,099 | £3,648 | £5,181 | £6,317 | £7,852 | £8,596 | £9,640 | £10,950 | £12,260 | £13,570 | £2,510 | £4,651 | £5,794 | £7,927 | £9,681 | £11,615 | £14,310 |
| Current assets | £16,080 | £26,762 | £37,974 | £67,362 | £53,078 | £23,814 | £36,304 | £34,248 | £44,538 | £33,814 | £39,695 | £49,691 | £47,256 | £53,834 | £59,075 | £48,453 | £67,755 |
| Cash at bank | £513 | £1,242 | £16,189 | £49,834 | £29,719 | £461 | £2,132 | £461 | £6,777 | £549 | £462 | £477 | £488 | £5,148 | £10,829 | £3,554 | £23,320 |
| Debtors | £557 | £5,112 | £4,680 | £1,332 | £3,840 | £4,771 | £10,516 | £8,211 | £11,292 | £13,067 | £10,586 | £10,025 | £7,476 | £9,585 | £11,247 | £9,050 | £9,726 |
| Stock | £15,010 | £20,408 | £17,105 | £16,196 | £19,519 | £18,582 | £23,656 | £25,576 | £26,469 | £20,198 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £24,091 | £17,787 | £19,088 | £24,360 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,040 | £26,344 | £20,015 | £18,379 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,011 | £8,975 | £18,886 | £43,002 | £32,074 | £1,318 | −£6,062 | −£26,691 | −£15,888 | −£23,965 | £19,655 | £23,347 | £27,241 | £35,455 | £34,528 | £31,042 | £31,492 |
| Assets less current liabilities | −£5,912 | £12,623 | £24,067 | £49,319 | £39,926 | £13,094 | £10,998 | −£4,081 | £12,272 | £9,745 | £22,165 | £27,998 | £33,035 | £43,382 | £44,209 | £42,657 | £45,802 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 11 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1984-07-12
All monies
Outstanding