D.s. Phillips Limited
Maintenance and repair of motor vehicles · Frome
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£168,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,205
Creditors < 1 year
—
Equity
£168,868
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £168,868 | £144,021 | £117,700 | — | — | — | — | — | — | — | — | — | — | — | — | −£1,766 | −£17,175 |
| Equity | £168,868 | £144,021 | £117,700 | £100,776 | £93,137 | £94,065 | £72,424 | £56,549 | £49,430 | £36,090 | £25,327 | £20,465 | £19,436 | £19,270 | £10,310 | −£1,766 | −£17,175 |
| Assets | |||||||||||||||||
| Fixed assets | £5,064 | £5,960 | £7,014 | £5,382 | £6,336 | £7,462 | £8,789 | £7,230 | £7,541 | £8,237 | £7,325 | — | — | — | — | £11,657 | £10,484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,447 | £10,002 | £10,997 | £13,049 | £11,657 | £10,484 |
| Current assets | £195,205 | £170,853 | £135,740 | £115,776 | £104,314 | £111,334 | £96,856 | £73,093 | £68,336 | £52,290 | £40,011 | £39,254 | £32,366 | £25,610 | £18,049 | £18,038 | £14,473 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £29,971 | £24,085 | £14,405 | £7,475 | £8,194 | £4,496 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,783 | £4,481 | £7,605 | £7,174 | £6,444 | £7,077 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,236 | £22,932 | £17,337 | £20,788 | — | — |
| Net current assets | £163,804 | £138,061 | £110,686 | £95,394 | £86,801 | £86,603 | £63,635 | £49,319 | £41,889 | £27,853 | £18,002 | £12,018 | £9,434 | £8,273 | −£2,739 | −£13,423 | −£26,926 |
| Assets less current liabilities | £168,868 | £144,021 | £117,700 | £100,776 | £93,137 | £94,065 | £72,424 | £56,549 | £49,430 | £36,090 | £25,327 | £20,465 | £19,436 | £19,270 | £10,310 | −£1,766 | −£16,442 |
| People | |||||||||||||||||
| Average employees | 6 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1999-04-07 · satisfied 2007-01-11
All monies
SatisfiedUnknown · created 1994-11-23 · satisfied 2007-01-11
All monies
SatisfiedAll Assets · created 1994-01-05 · satisfied 2007-01-11
All monies
SatisfiedAll Assets · created 1982-03-29 · satisfied 2007-01-11
All monies
Satisfied