Philip Kingsley Products Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
£4,837,312
Turnover
—
Profit / loss
−£39,553
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £6,214,517 |
| Equity | — | — | — | £7,785,095 | — |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,368,533 |
| Intangible assets | £295,609 | £300,897 | — | — | £58,661 |
| Property, plant & equipment | £48,050 | £34,191 | — | — | £1,309,872 |
| Current assets | — | — | — | — | £8,793,710 |
| Cash at bank | £4,837,312 | £5,367,543 | £5,773,527 | — | £2,406,071 |
| Debtors | — | — | — | — | £5,040,402 |
| Stock | — | — | — | — | £1,347,237 |
| Liabilities | |||||
| Net current assets | — | — | — | — | £4,891,992 |
| Assets less current liabilities | — | — | — | — | £6,260,525 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £12,305,739 |
| Profit / loss | −£39,553 | −£384,362 | — | — | £2,491,163 |
| People | |||||
| Average employees | — | — | — | — | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-13
—
OutstandingShow 3 satisfied / released
Property · created 2009-08-19 · satisfied 2018-06-25
All monies
SatisfiedUnknown · created 2006-12-12 · satisfied 2018-06-25
All monies
SatisfiedProperty · created 2005-06-03 · satisfied 2018-06-25
All monies
Satisfied