Ashley Phillips Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,350
Cash
£50,780
Turnover
—
Profit / loss
—
Current assets
£50,780
Creditors < 1 year
£166,290
Equity
£35,350
Average employees
4
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,350 | £38,406 | £117,655 | £118,119 | £137,716 | £105,803 | £70,234 | £49,194 | £30,101 | £1,803 | £2,152 | £4,179 | £2,112 | £521 | £63 | £2,873 | −£2,147 | £305 |
| Equity | £35,350 | £38,406 | £117,655 | £118,119 | £137,716 | £105,803 | £70,234 | £49,194 | £30,101 | £1,803 | — | — | — | — | £63 | £2,873 | −£2,147 | £305 |
| Assets | ||||||||||||||||||
| Fixed assets | £365,010 | £389,032 | £39,136 | £42,821 | £47,981 | £56,926 | £65,981 | — | — | — | £3,109 | £5,394 | £8,065 | £10,737 | £10,900 | £10,650 | £9,974 | £9,983 |
| Intangible assets | £337,712 | £356,473 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,298 | £32,559 | £39,136 | £42,821 | £47,981 | — | £65,981 | £49,691 | £40,173 | £20,305 | £1,759 | £2,244 | £3,115 | £3,987 | £3,700 | £3,000 | £1,874 | £1,433 |
| Current assets | £50,780 | £52,816 | £87,086 | £98,169 | £108,080 | £86,453 | £78,239 | £30,488 | £35,711 | £28,913 | £57,466 | £30,085 | £28,666 | £22,811 | £2,600 | £4,430 | £6 | £1,400 |
| Cash at bank | £50,780 | £35,942 | £61,334 | £82,057 | £78,099 | — | £64,924 | £21,980 | £29,306 | £25,368 | £26,702 | £7,947 | £6,406 | £357 | £1,019 | £3,981 | £6 | £800 |
| Debtors | £0 | £16,874 | £25,752 | £16,112 | £29,981 | — | £13,315 | £8,508 | £6,405 | £3,545 | £30,764 | £22,138 | £22,260 | £22,454 | £1,581 | £449 | £0 | £600 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £166,290 | £86,924 | £8,567 | £22,871 | £18,345 | £37,576 | £73,986 | £30,985 | £45,783 | £47,415 | £58,071 | £30,851 | £33,996 | £32,230 | — | — | — | — |
| Creditors after one year | £214,150 | £316,518 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £352 | £449 | £623 | £797 | £777 | £629 | £247 | £0 |
| Net current assets | −£115,510 | −£34,108 | £78,519 | £75,298 | £89,735 | £48,877 | £4,253 | −£497 | −£10,072 | −£18,502 | −£605 | −£766 | −£5,330 | −£9,419 | −£9,364 | −£5,148 | −£9,874 | −£7,678 |
| Assets less current liabilities | £249,500 | £354,924 | £117,655 | £118,119 | £137,716 | £105,803 | £70,234 | — | — | — | £2,504 | £4,628 | £2,735 | £1,318 | £1,536 | £5,502 | £100 | £2,305 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 3 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-18 · satisfied 2016-10-25
—
Satisfied