S.j.phillips & Sons(Kemble)Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£12,392,504
Cash
£3,654,794
Turnover
—
Profit / loss
—
Current assets
£5,160,184
Creditors < 1 year
—
Equity
£12,392,504
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,392,504 | £9,417,566 | £9,280,426 | £9,283,072 | £2,120,932 | £1,773,994 | £1,672,859 | £1,477,607 | £5,749,039 | £4,049,879 | £1,987,388 |
| Equity | £12,392,504 | £9,417,566 | £9,280,426 | £9,283,072 | £2,120,932 | £1,773,994 | £1,672,859 | £1,477,607 | £5,749,039 | £4,049,879 | £1,987,388 |
| Assets | |||||||||||
| Fixed assets | £13,074,140 | £12,906,825 | £13,059,051 | £12,695,304 | £4,068,274 | £3,765,037 | £3,852,910 | £3,862,926 | £3,956,988 | £3,855,876 | £2,178,336 |
| Intangible assets | — | — | £89 | £145 | £201 | £257 | £551 | £1,496 | £2,441 | £3,386 | — |
| Property, plant & equipment | £4,434,138 | £4,266,823 | £4,418,960 | £4,055,157 | £4,068,071 | £3,764,778 | £3,852,357 | £3,861,428 | £3,954,545 | £3,852,488 | £2,144,104 |
| Current assets | £5,160,184 | £2,791,277 | £2,537,117 | £2,260,241 | £1,857,306 | £1,279,163 | £1,659,907 | £2,051,204 | £3,466,242 | £1,571,814 | £909,794 |
| Cash at bank | £3,654,794 | £8,699 | £9,040 | £14,559 | £20,797 | £9,422 | £296,873 | £133,390 | £5,040 | £64,242 | £3,261 |
| Debtors | £466,503 | £1,537,236 | £1,474,591 | £398,395 | £484,340 | £400,077 | £420,935 | £833,619 | £2,511,551 | £601,958 | £365,064 |
| Stock | £1,038,887 | £1,245,342 | £1,053,486 | £1,847,287 | £1,352,169 | £869,664 | £942,099 | £1,084,195 | £949,651 | £905,614 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £752,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £267,041 |
| Provisions | £2,329,442 | £2,324,959 | £2,358,493 | £1,725,123 | £162,631 | £80,537 | £91,195 | £111,042 | £93,335 | £89,889 | £80,947 |
| Net current assets | £3,659,997 | £2,033,221 | £1,595,971 | £945,197 | £233,804 | £687,143 | £957,644 | £1,359,020 | £2,198,483 | £1,013,201 | £157,040 |
| Assets less current liabilities | £16,734,137 | £14,940,046 | £14,655,022 | £13,640,501 | £4,302,078 | £4,452,180 | £4,810,554 | £5,221,946 | £6,155,471 | £4,869,077 | £2,335,376 |
| People | |||||||||||
| Average employees | 8 | 8 | 11 | 11 | 9 | 10 | 10 | 8 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1992-10-30
All monies
OutstandingUnknown · created 1975-10-05
£4,000
OutstandingShow 1 satisfied / released
Unknown · created 1992-02-03 · satisfied 1997-06-06
£600,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE TWO BUSINESS L OAN AGREEMENTS DATED03/02/92
Satisfied