Skip to contentClarengateINTELLIGENCE
Companies/01624533

H. J. Phillips & Son Limited

Sale of used cars and light motor vehicles · Llanelli

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£588,094
Cash
£180,610
Turnover
—
Profit / loss
—
Current assets
£675,144
Creditors < 1 year
—
Equity
£588,094
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£588,094£584,435£572,929£556,552£544,438£513,735£500,029£504,998£514,555£525,620
Equity£588,094£584,435£572,929£556,552£544,438£513,735£500,029£504,998£514,555£525,620
Assets
Property, plant & equipment£367,845£344,987£329,253£298,263£332,417£319,535£331,762£310,586£293,322£321,381
Current assets£675,144£642,781£711,215£644,374£638,742£619,422£557,551£662,227£684,229£870,227
Cash at bank£180,610£155,068£294,998£245,100£144,156£199,483£7,045£43,893£46,212£118,137
Debtors£310,355£295,394£215,021£252,358£321,781£268,234£246,395£291,330£357,696£331,400
Stock£184,179£192,319£201,196£146,916£172,805£151,705£304,111£327,004£280,321£420,690
Liabilities
Provisions£9,452£7,268£10,702£10,702£12,139£7,351£6,871£1,032£2,046£2,688
Net current assets£236,740£264,087£281,825£306,267£271,022£251,551£175,138£227,605£255,440£206,927
Assets less current liabilities£604,585£609,074£611,078£604,530£603,439£571,086£506,900£538,191£548,762£528,308
People
Average employees313736343734393835—
Source evidenceView 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 charges
Show 13 satisfied / released
Property · created 1994-04-28 · satisfied 2023-03-29
All monies
Satisfied
All Assets · created 1994-04-28 · satisfied 2023-03-29
All monies
Satisfied
Property · created 1994-03-15 · satisfied 2023-03-29
All monies
Satisfied
Property · created 1994-02-15 · satisfied 2023-03-29
All monies
Satisfied
Unknown · created 1993-11-08 · satisfied 2023-03-29
All monies
Satisfied
Property · created 1992-12-15 · satisfied 2023-03-29
All monies
Satisfied
Property · created 1992-12-15 · satisfied 2023-03-29
All monies
Satisfied
Property · created 1992-02-14 · satisfied 1994-04-28
All monies
Satisfied
Unknown · created 1992-02-14 · satisfied 2023-03-29
All monies
Satisfied
Property · created 1992-02-14 · satisfied 1994-04-28
All monies
Satisfied
Property · created 1992-02-14 · satisfied 1994-04-28
All monies
Satisfied
Floating · created 1989-07-06 · satisfied 2023-03-29
All monies
Satisfied
Unknown · created 1982-08-11 · satisfied 2023-03-29
All monies
Satisfied