Phillips & Southern Limited
Private Limited Company · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,026
Cash
£39,711
Turnover
—
Profit / loss
—
Current assets
£204,258
Creditors < 1 year
—
Equity
£81,026
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,026 | £140,159 | £207,337 | £294,050 | £418,186 | £491,294 | £489,323 | £535,817 | — | — | — | £194,390 | £61,735 | — |
| Equity | £81,026 | £140,159 | £207,337 | £294,050 | £418,186 | £491,294 | £489,323 | £535,817 | £169,030 | £153,292 | £55,966 | £194,390 | £61,735 | £18,428 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,733 | — | £16,143 | £22,209 | — |
| Property, plant & equipment | £5,170 | £23,709 | £26,120 | £8,545 | £8,305 | £10,131 | £10,104 | £11,182 | £18,044 | — | £14,050 | £16,143 | £22,209 | £30,023 |
| Current assets | £204,258 | £265,742 | £315,455 | £367,419 | £487,319 | £612,859 | £564,653 | £756,629 | £317,770 | £251,603 | £107,242 | £309,105 | £182,450 | £137,576 |
| Cash at bank | £39,711 | £46,081 | £117,848 | £178,162 | £251,267 | £375,593 | £392,361 | £694,653 | £117,354 | — | £101,406 | £304,040 | £172,557 | £38,782 |
| Debtors | £164,547 | £219,661 | £197,607 | £189,257 | £236,052 | £237,266 | £172,292 | £61,976 | £200,416 | — | £5,836 | £5,065 | £9,893 | £98,794 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,326 | £127,306 | £133,385 | £133,645 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,552 | £9,539 | £15,526 |
| Provisions | £1,292 | £5,927 | £6,530 | £1,144 | £1,098 | £1,340 | £1,207 | £0 | — | — | — | — | — | — |
| Net current assets | £77,148 | £122,377 | £187,747 | £286,649 | £410,979 | £482,503 | £480,426 | £524,635 | £150,986 | £144,559 | £41,916 | £181,799 | £49,065 | £3,931 |
| Assets less current liabilities | £82,318 | £146,086 | £213,867 | £295,194 | £419,284 | £492,634 | £490,530 | £535,817 | £169,030 | £153,292 | £55,966 | £197,942 | £71,274 | £33,954 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-01-04
£4,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding