H. J. Phillips & Son Limited
Sale of used cars and light motor vehicles · Llanelli
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 31 | 37 | 36 | 34 | 37 | 34 | 39 | 38 | 35 | — |
| Source evidence | 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 13 satisfied / released
Property · created 1994-04-28 · satisfied 2023-03-29
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SatisfiedAll Assets · created 1994-04-28 · satisfied 2023-03-29
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SatisfiedProperty · created 1994-03-15 · satisfied 2023-03-29
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SatisfiedProperty · created 1994-02-15 · satisfied 2023-03-29
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SatisfiedUnknown · created 1993-11-08 · satisfied 2023-03-29
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SatisfiedProperty · created 1992-12-15 · satisfied 2023-03-29
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SatisfiedProperty · created 1992-12-15 · satisfied 2023-03-29
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SatisfiedProperty · created 1992-02-14 · satisfied 1994-04-28
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SatisfiedUnknown · created 1992-02-14 · satisfied 2023-03-29
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SatisfiedProperty · created 1992-02-14 · satisfied 1994-04-28
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SatisfiedProperty · created 1992-02-14 · satisfied 1994-04-28
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SatisfiedFloating · created 1989-07-06 · satisfied 2023-03-29
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SatisfiedUnknown · created 1982-08-11 · satisfied 2023-03-29
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Satisfied