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Companies/01683135

Phipson Limited

Maintenance and repair of motor vehicles · Salisbury

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£165,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,688
Creditors < 1 year
£158,426
Equity
£165,897
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£165,897£158,651£161,055£134,653£133,896£121,173£123,911£119,149£105,953£105,905£100,489
Equity£165,897£158,651£161,055£134,653£133,896£121,173£123,911£119,149£105,953£105,905£100,489
Assets
Fixed assets£220,635£76,677£84,741£85,533£89,795£90,788£95,364£92,675£92,648£97,940£99,160
Current assets£103,688£145,469£145,865£106,016£95,394£71,727£70,439£66,556£55,756£55,816£46,289
Liabilities
Creditors within one year£158,426£62,420£67,043£56,896£51,293£41,342£41,892£40,082£42,451£47,851£44,960
Creditors after one year£0£1,075£2,508£0———————
Provisions—————————£0—
Net current assets−£54,738£83,049£78,822£49,120£44,101£30,385£28,547£26,474£13,305£7,965£1,329
Assets less current liabilities£165,897£159,726£163,563£134,653£133,896£121,173£123,911£119,149£105,953£105,905£100,489
People
Average employees———7776————
Source evidenceView 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

3 outstanding charges
Floating · created 1991-07-25
All monies
Outstanding
Unknown · created 1986-12-23
All monies
Outstanding
Floating · created 1983-01-24
All monies
Outstanding
Show 1 satisfied / released
Property · created 1983-01-24
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE.
Satisfied