F.phillips & Co. (Holdings) Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-04-30GBP · unknown | 2015-10-31GBP · 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 employees | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Property · created 2006-01-04 · satisfied 2023-07-12
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SatisfiedProperty · created 2006-01-04 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2004-07-01 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2002-11-01 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2001-09-14 · satisfied 2023-06-07
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SatisfiedFloating · created 1995-05-05 · satisfied 2023-07-12
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SatisfiedFloating · created 1988-10-28 · satisfied 2002-11-06
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SatisfiedAll Assets · created 1983-07-06 · satisfied 1988-12-29
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SatisfiedFloating · created 1972-06-26 · satisfied 2002-11-06
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SatisfiedFloating · created 1972-06-26 · satisfied 2002-11-06
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Satisfied