Phil Ayliff Products Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,830,014

Cash

£383,867

Turnover

—

Profit / loss

—

Current assets

£1,734,232

Creditors < 1 year

£154,643

Equity

£1,830,014

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	£1,830,014	£1,954,523	£2,075,452	£2,218,460	£2,095,266	£1,943,404	£1,811,044	£1,761,849	£1,623,584	£1,409,202	—	—
Equity	£1,830,014	£1,954,523	£2,075,452	£2,218,460	£2,095,266	£1,943,404	£1,811,044	£1,761,849	£1,623,584	£1,409,202	£1,308,278	£1,318,916
Assets
Property, plant & equipment	£316,769	£337,825	£240,280	£260,437	£298,851	£345,668	£387,253	£438,745	£414,004	£359,976	£283,815	£324,222
Current assets	£1,734,232	£1,931,046	£2,004,284	£2,313,362	£2,226,298	£1,841,614	£1,693,136	£1,642,465	£1,580,472	£1,333,492	£1,191,932	£1,223,014
Cash at bank	£383,867	£608,033	£454,856	£827,509	£728,099	£485,151	£493,810	£527,501	£448,271	£371,790	£258,564	£220,381
Debtors	£415,743	£412,135	£641,338	£608,809	£701,017	£506,173	£437,875	£409,939	£409,784	£307,442	£370,677	£369,515
Stock	—	—	—	£877,044	£797,182	£850,290	£761,451	£705,025	£722,417	£654,260	—	—
Liabilities
Creditors within one year	£154,643	£204,280	£145,602	£335,247	£404,239	£211,274	—	—	—	—	£154,291	£203,464
Creditors after one year	£43,109	£62,570	£0	—	—	—	—	—	—	—	—	£7,683
Provisions	£23,235	£47,498	£23,510	£20,092	£25,644	£32,604	£37,845	£45,024	£37,179	£22,752	£13,178	£17,173
Net current assets	£1,579,589	£1,726,766	£1,858,682	£1,978,115	£1,822,059	£1,630,340	£1,461,636	£1,369,454	£1,267,718	£1,071,978	£1,037,641	£1,019,550
Assets less current liabilities	£1,896,358	£2,064,591	£2,098,962	£2,238,552	£2,120,910	£1,976,008	£1,848,889	£1,808,199	£1,681,722	£1,431,954	£1,321,456	£1,343,772
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£292,152	£202,895	—	—
People
Average employees	19	18	18	19	18	—	16	—	—	—	—	—
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