Philps Ltd.

Other business support service activities n.e.c. · Pevensey

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,041,796

Cash

£39,318

Turnover

—

Profit / loss

—

Current assets

£52,751

Creditors < 1 year

—

Equity

£1,041,796

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,041,796	£1,008,388	£973,232	£862,429	£825,455	£797,960	£765,135	£724,325	£685,635	£564,901	£514,890	£463,205	—	£303,579
Equity	£1,041,796	£1,008,388	£973,232	—	—	£797,960	£765,135	£724,325	£685,635	£564,901	£514,890	£463,205	£330,664	£303,579
Assets
Fixed assets	£1,160,013	£1,160,185	£1,160,387	£1,060,624	£1,051,224	£1,031,873	£801,654	£802,052	£802,502	£700,146	£675,172	£650,202	—	£552,556
Property, plant & equipment	£973	£1,145	£1,347	£801,584	£801,864	£2,193	£1,654	£2,052	£2,502	£146	£172	£202	£552,404	£552,556
Current assets	£52,751	£36,246	£15,603	£16,583	£18,365	£16,582	£51,160	£47,228	£23,679	£29,723	£22,501	£2,397	£14,515	£13,069
Cash at bank	£39,318	£26,635	£15,603	£14,988	£16,046	£5,386	£748	£8,515	£4,207	£12,159	£16	£27	£3,608	£82
Debtors	£13,433	£9,611	£0	£1,595	£2,319	£11,196	£50,412	£38,713	£19,472	£17,564	£22,485	£2,370	£10,907	£12,987
Liabilities
Creditors	—	—	—	£60,347	£80,886	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£51,488	£36,734	£63,730	£70,961
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£131,295	£152,660	£172,525	£191,085
Net current assets	−£25,148	−£34,899	−£51,314	−£43,764	−£62,521	−£60,276	£5,144	−£13,420	−£29,833	−£25,741	−£28,987	−£34,337	−£49,215	−£57,892
Assets less current liabilities	£1,134,865	£1,125,286	£1,109,073	£1,016,860	£988,703	£971,597	£806,798	£788,632	£772,669	£674,405	£646,185	£615,865	£503,189	£494,664
People
Average employees	0	0	0	3	3	3	3	—	3	—	—	—	—	—
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