Phibbs Limited
Construction of commercial buildings · Croydon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,838
Cash
£11,350
Turnover
—
Profit / loss
—
Current assets
£243,603
Creditors < 1 year
£246,001
Equity
£11,838
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2012-09-30 | 2012-09-29 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,838 | −£42,463 | £43,945 | £79,976 | £210,198 | £218,499 | £350,595 | £328,095 | £311,642 | £325,821 | £456,332 | £167,883 | — | £115,780 | £100 | £100 | £100 | £100 |
| Equity | £11,838 | −£42,463 | £43,945 | £79,976 | £210,198 | £218,499 | £350,595 | £328,095 | £311,642 | £325,821 | £456,332 | — | — | — | £100 | — | £100 | £100 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £14,236 | £19,322 | £25,418 | £35,764 | £46,403 | £30,283 | £35,214 | £62,824 | £90,100 | £90,507 | £21,176 | £5,040 | £2,000 | £2,000 | — | — | — | — |
| Current assets | £243,603 | £222,310 | £293,594 | £335,065 | £542,220 | £585,582 | £464,250 | £552,584 | £358,253 | £599,692 | £1,046,034 | £464,069 | — | £319,118 | — | £100 | — | — |
| Cash at bank | £11,350 | £50 | £9,301 | £2 | £35 | £31,096 | £68,664 | — | £33,009 | £254,959 | £412,688 | — | — | £16,393 | — | — | — | — |
| Debtors | £177,253 | £162,260 | £234,345 | £210,063 | £352,185 | £369,486 | £395,586 | £552,584 | £186,374 | £261,348 | £144,317 | £25,144 | — | £45,201 | — | £100 | — | — |
| Stock | — | — | — | — | £190,000 | £185,000 | — | — | £138,870 | £83,385 | £489,029 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £246,001 | £238,825 | £203,693 | £194,588 | £245,184 | £211,464 | — | — | £136,711 | £364,378 | £610,878 | £301,226 | — | £205,338 | — | — | — | — |
| Creditors after one year | £0 | £45,270 | £71,374 | £96,265 | £133,241 | £185,902 | £5,518 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,398 | −£16,515 | £89,901 | £140,477 | £297,036 | £374,118 | £320,899 | £265,271 | £221,542 | £235,314 | £435,156 | £162,843 | — | £113,780 | — | £100 | — | — |
| Assets less current liabilities | £11,838 | £2,807 | £115,319 | £176,241 | £343,439 | £404,401 | £356,113 | £328,095 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-26 · satisfied 2019-09-16
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Satisfied