Tim Phillips & Co. Ltd
Accounting and auditing activities · Cambridge Rd Babraham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£107,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,081
Creditors < 1 year
£53,138
Equity
£107,274
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £107,274 | £97,728 | £80,390 | £92,225 | £83,057 | £88,786 | £96,259 | £85,048 | £83,492 | £106,080 | £99,525 | £102,475 | £83,449 |
| Equity | £107,274 | £97,728 | £80,390 | £92,225 | £83,057 | £88,786 | £96,259 | £85,048 | £83,492 | £106,080 | £99,525 | £102,475 | £83,449 |
| Assets | |||||||||||||
| Fixed assets | £113,331 | £113,331 | £113,331 | £113,331 | £113,331 | £113,331 | £114,409 | £115,488 | £113,331 | £113,331 | £113,331 | £114,454 | £115,577 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,123 | £2,246 |
| Current assets | £47,081 | £23,940 | £12,828 | £11,220 | £8,100 | £22,671 | £17,354 | £12,832 | £20,655 | £27,394 | £18,005 | £19,117 | £15,776 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,069 | £53 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,246 | £12,967 |
| Liabilities | |||||||||||||
| Creditors within one year | £53,138 | £39,543 | £45,769 | £32,326 | £38,374 | £47,216 | £35,504 | £43,272 | £50,494 | £34,645 | £31,811 | £31,096 | £47,846 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £58 |
| Net current assets | −£6,057 | −£15,603 | −£32,941 | −£21,106 | −£30,274 | −£24,545 | −£18,150 | −£30,440 | −£29,839 | −£7,251 | −£13,806 | −£11,979 | −£32,070 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £83,507 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-02-07
£2,500 DUE OR TO BECOME DUE
Outstanding