The Phone Shop (Midlands) Limited
Manufacture of flat glass · West Midlands
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£33,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,545
Creditors < 1 year
£47,337
Equity
£33,792
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £33,792 | £10,145 | £55,573 | £8,458 | £8,458 | £81,411 | — | £196,375 | £167,384 | — | — | — | £9,195 | £97,498 | £82,831 |
| Equity | £33,792 | £10,145 | — | £8,458 | — | £81,411 | £196,375 | £196,375 | £167,384 | £166,946 | £289,937 | £36,067 | £9,195 | £97,498 | £82,831 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £4,970 | £73,001 | £73,001 | £109,579 | — | £91,472 | — | — | — | — | £46,987 | £58,420 | £48,948 |
| Property, plant & equipment | — | — | £4,970 | £73,001 | £73,001 | £109,579 | — | £91,472 | £80,786 | £64,798 | £77,978 | £68,167 | £46,987 | £58,420 | £48,948 |
| Current assets | £13,545 | £116,211 | £156,514 | £173,109 | £173,109 | £197,629 | — | £394,274 | £558,094 | £495,972 | £847,764 | £582,885 | £534,293 | £538,498 | £521,827 |
| Cash at bank | — | — | £50,702 | £270 | £270 | −£409 | — | £7,990 | £11 | £11 | £328,962 | £180,022 | £93 | £30,958 | £131,008 |
| Debtors | — | — | £105,812 | £172,839 | £172,839 | £198,038 | — | £386,284 | £556,583 | £493,461 | £516,802 | £395,663 | £525,030 | £498,800 | £382,504 |
| Stock | — | — | — | — | — | — | — | — | £1,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £105,911 | — | £237,652 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £47,337 | £106,066 | — | £237,652 | — | £225,797 | — | £228,995 | — | £357,688 | £592,919 | £583,290 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £60,376 | — | £36,136 | £42,886 | £31,695 | — | — | — |
| Net current assets | −£33,792 | £10,145 | £50,603 | −£64,543 | −£64,543 | −£28,168 | — | £165,279 | £151,018 | £138,284 | £254,845 | −£405 | −£37,792 | £78,019 | £66,496 |
| Assets less current liabilities | £33,792 | £10,145 | £55,573 | £8,458 | £8,458 | £81,411 | — | £256,751 | £231,804 | £203,082 | £332,823 | £67,762 | £9,195 | £136,439 | £115,444 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | — | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2000-07-31
All monies
OutstandingAll Assets · created 1998-09-23
All monies
Outstanding