J.a. Phillips Holdings Limited
Activities of head offices · Barking
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£32,627,122
Cash
£20,018,402
Turnover
£6,155,800
Profit / loss
£922,930
Current assets
£24,489,355
Creditors < 1 year
£813,032
Equity
£32,627,122
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,627,122 | £31,704,192 | — | £22,150,750 | £20,859,861 |
| Equity | £32,627,122 | £31,704,192 | — | £22,150,750 | £20,859,861 |
| Assets | |||||
| Fixed assets | — | — | — | £7,312,322 | £7,243,766 |
| Property, plant & equipment | £9,262,490 | £7,525,536 | — | £705,759 | £714,462 |
| Current assets | £24,489,355 | £25,671,312 | — | £15,238,202 | £14,083,465 |
| Cash at bank | £20,018,402 | £20,408,296 | — | £1,112,437 | £642,577 |
| Debtors | £3,970,858 | £3,125,777 | — | £14,125,765 | £13,440,888 |
| Stock | £500,095 | £2,137,239 | — | £8,973,248 | £12,356,406 |
| Liabilities | |||||
| Creditors within one year | £813,032 | £1,020,017 | — | £3,909,451 | £3,488,207 |
| Creditors after one year | £169,753 | £341,612 | — | £149,879 | £246,587 |
| Provisions | £141,938 | £131,027 | — | £26,827 | £20,967 |
| Net current assets | £23,676,323 | £24,651,295 | — | £15,015,134 | £13,883,649 |
| Assets less current liabilities | £32,938,813 | £32,176,831 | — | £22,327,456 | £21,127,415 |
| Profit & loss | |||||
| Turnover | £6,155,800 | £15,724,061 | — | £28,884,975 | £21,932,253 |
| Gross profit | £2,452,324 | £5,308,945 | — | £8,955,301 | £4,576,427 |
| Operating profit | £144,619 | £2,379,953 | — | £5,473,110 | £1,966,765 |
| Profit before tax | £1,226,633 | £2,904,966 | — | £5,843,688 | £1,975,999 |
| Profit / loss | £922,930 | £2,139,723 | — | £1,292,889 | £352,625 |
| People | |||||
| Average employees | — | — | — | 25 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-04-29
All monies
OutstandingProperty · created 2002-08-02
All monies
OutstandingFloating · created 1993-08-03
All monies
OutstandingShow 5 satisfied / released
Property · created 2007-02-26 · satisfied 2010-04-30
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SatisfiedProperty · created 2006-10-31 · satisfied 2016-07-06
All monies
SatisfiedFixed · created 2005-08-02 · satisfied 2016-07-06
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SatisfiedAll Assets · created 1996-02-26 · satisfied 1997-11-19
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SatisfiedAll Assets · created 1992-03-26 · satisfied 1997-11-19
All monies
Satisfied