Phillips Ltd
Accounting and auditing activities · Telford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£296,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,343
Creditors < 1 year
—
Equity
£296,689
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2016-07-30GBP · unknown | 2015-07-31GBP · unknown | 2014-08-12GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £296,689 | £312,750 | £333,430 | £320,112 | £347,772 | £369,739 | £409,217 | £395,491 | £395,826 | — | £405,000 | — | −£199,678 | −£219,173 | −£242,501 | −£254,797 | −£274,076 | £69,329 |
| Equity | £296,689 | £312,750 | — | — | — | £369,739 | £409,217 | £395,491 | £395,826 | £395,825 | £405,000 | £422,786 | −£199,678 | −£219,173 | −£242,501 | −£254,797 | −£274,076 | £69,329 |
| Assets | ||||||||||||||||||
| Fixed assets | £400,275 | £401,940 | £404,740 | £407,540 | £410,340 | £400,000 | £400,000 | £401,300 | £400,000 | £400,000 | £400,000 | £400,000 | £0 | — | £850 | £1,050 | £1,860 | £302,199 |
| Intangible assets | — | — | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | £400,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,740 | £7,540 | £10,340 | £0 | £0 | £1,300 | — | £0 | — | £0 | £0 | £0 | £850 | £1,050 | £1,860 | £2,199 |
| Current assets | £51,343 | £61,506 | £67,258 | £61,999 | £100,417 | £101,658 | £108,638 | £117,895 | £124,579 | £124,579 | £120,424 | £78,530 | £96,666 | £97,174 | £102,380 | £108,720 | £114,778 | £111,583 |
| Cash at bank | — | — | £23,173 | £14,241 | £36,223 | £7,512 | £22,994 | £35,984 | £28,890 | £28,890 | £14,894 | £9,783 | £25,799 | £10,844 | £14,564 | £18,805 | £19,793 | £3,970 |
| Debtors | — | — | £35,835 | £38,258 | £53,539 | £80,881 | £66,194 | £60,303 | £76,802 | £76,802 | £84,602 | £48,751 | £48,809 | £55,981 | £56,666 | £63,665 | £84,985 | £78,613 |
| Stock | — | — | £8,250 | £9,500 | £10,655 | £13,265 | £19,450 | £21,608 | — | £18,887 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £95,485 | £93,794 | £97,152 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £128,753 | — | £115,424 | £55,744 | £83,655 | £68,839 | £100,473 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £212,689 | £247,508 | £245,258 | — | — | — |
| Net current assets | −£61,345 | −£31,332 | −£28,227 | −£31,795 | £3,265 | −£6,997 | £26,300 | −£5,809 | −£4,174 | −£4,175 | £5,000 | £22,786 | £13,011 | £28,335 | £1,907 | £19,193 | £38,460 | −£126,711 |
| Assets less current liabilities | £338,930 | £370,608 | £376,513 | £375,745 | £413,605 | £393,003 | £426,300 | £395,491 | £395,826 | £395,825 | £405,000 | £422,786 | £13,011 | £28,335 | £2,757 | £20,243 | £40,320 | £175,488 |
| People | ||||||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2004-07-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2018-02-27 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2009-12-02 · satisfied 2009-12-30
All monies
SatisfiedUnknown · created 2005-09-30 · satisfied 2009-11-10
All monies
SatisfiedAll Assets · created 1999-08-09 · satisfied 2005-08-13
All monies
SatisfiedAll Assets · created 1999-04-23 · satisfied 1999-09-29
All monies
Satisfied