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Companies/00703596

F.phillips & Co. (Holdings) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£4,713
Cash
£2,706
Turnover
—
Profit / loss
—
Current assets
£113,710
Creditors < 1 year
£156,885
Equity
£4,713
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-04-30GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£4,713£3,481£7,218£4,898£3,136—
Equity£4,713£3,481£7,218£4,898£3,136£7,032
Assets
Fixed assets£60,579£75,701£97,397£115,642£155,365£182,200
Property, plant & equipment£60,576£75,698£97,394£115,639£155,364£182,199
Current assets£113,710£96,916£95,142£189,309£163,167£137,789
Cash at bank£2,706£53,125£95£637£171£3,718
Debtors£111,004£43,791£95,047£188,672£162,996£134,071
Liabilities
Creditors within one year£156,885£158,604£173,378——£290,358
Provisions£12,691£10,532£11,943£34,281£22,194£22,599
Net current assets−£43,175−£61,688−£78,236−£76,463−£130,035−£152,569
Assets less current liabilities£17,404£14,013£19,161£39,179£25,330£29,631
People
Average employees222———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 10 satisfied / released
Property · created 2006-01-04 · satisfied 2023-07-12
All monies
Satisfied
Property · created 2006-01-04 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 2004-07-01 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 2002-11-01 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 2001-09-14 · satisfied 2023-06-07
All monies
Satisfied
Floating · created 1995-05-05 · satisfied 2023-07-12
All monies
Satisfied
Floating · created 1988-10-28 · satisfied 2002-11-06
All monies
Satisfied
All Assets · created 1983-07-06 · satisfied 1988-12-29
All monies
Satisfied
Floating · created 1972-06-26 · satisfied 2002-11-06
All monies
Satisfied
Floating · created 1972-06-26 · satisfied 2002-11-06
All monies
Satisfied