Philips Limited
Private Limited Company · Co Durham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,885,228
Cash
£981,182
Turnover
—
Profit / loss
£366,020
Current assets
£1,866,848
Creditors < 1 year
£838,341
Equity
£1,885,228
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,885,228 | £1,569,708 | — | — | £570,608 | £447,987 | £283,792 | £283,794 | £183,550 | £116,520 | £77,054 | £124,658 |
| Equity | £1,885,228 | £1,569,708 | — | — | £570,608 | £447,987 | £283,792 | £283,794 | £183,550 | £116,520 | £77,054 | £124,658 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £592,945 | £390,892 | £388,459 | £388,461 | £401,179 | £418,363 | £437,451 | £387,051 |
| Property, plant & equipment | £904,191 | £933,487 | — | — | £592,755 | £390,702 | £388,269 | £388,271 | £400,989 | £418,173 | £437,261 | £386,861 |
| Current assets | £1,866,848 | £1,553,237 | — | — | £277,896 | £639,807 | £283,269 | £283,269 | £261,431 | £193,559 | £201,304 | £282,155 |
| Cash at bank | £981,182 | £557,201 | — | — | £78,979 | £443,003 | £124,272 | £124,272 | £136,918 | £79,841 | £63,236 | £88,543 |
| Debtors | £789,920 | £895,438 | — | — | £95,866 | £93,362 | £58,035 | £58,035 | £68,090 | £60,692 | £55,935 | £129,118 |
| Stock | — | — | — | — | — | £103,442 | £100,962 | £100,962 | £56,423 | £53,026 | £82,133 | £64,494 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £120,307 |
| Creditors within one year | £838,341 | £865,973 | — | — | £156,183 | £421,981 | — | £202,938 | — | — | — | — |
| Creditors after one year | — | — | — | — | £128,750 | £149,805 | — | £170,305 | — | — | — | — |
| Provisions | £47,470 | £51,043 | — | — | £15,300 | £10,926 | £14,693 | £14,693 | £15,214 | £16,473 | £17,958 | £18,767 |
| Net current assets | £1,028,507 | £687,264 | — | — | £121,713 | £217,826 | £80,331 | £80,331 | £69,140 | £58,685 | £53,056 | £161,848 |
| Assets less current liabilities | £1,932,698 | £1,620,751 | — | — | £714,658 | £608,718 | £468,790 | £468,792 | £470,319 | £477,048 | £490,507 | £548,899 |
| Profit & loss | ||||||||||||
| Profit / loss | £366,020 | £428,717 | — | — | — | — | £102,242 | — | £69,030 | £39,466 | £2,396 | £41,791 |
| People | ||||||||||||
| Average employees | 6 | 5 | — | — | 5 | 7 | 6 | 6 | 6 | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFixed · created 2024-10-29
—
Outstanding