Phillips Holdings (Nw) Limited
Activities of head offices · Nr Wigan
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,754,354
Cash
£10,729
Turnover
—
Profit / loss
—
Current assets
£122,814
Creditors < 1 year
£669,924
Equity
£1,754,354
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,754,354 | £1,355,413 | £929,885 | £496,707 | £47,497 | — | — | £91,191 | £61,516 | £47,781 | — | — |
| Equity | £1,754,354 | £1,355,413 | £929,885 | £496,707 | £47,497 | £141,841 | £117,608 | £91,191 | £61,516 | £47,781 | £30,735 | £14,238 |
| Assets | ||||||||||||
| Fixed assets | £2,400,214 | £2,400,200 | £2,105,200 | £2,005,200 | £2,005,200 | £2,005,200 | £2,005,200 | £2,005,200 | £2,005,200 | £2,255,200 | £2,255,200 | £1,705,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,255,000 | £1,705,000 |
| Current assets | £122,814 | £1,203,903 | £60,547 | £131,043 | £83,526 | £77,172 | £67,490 | £83,135 | £121,436 | £190,250 | £171,292 | £44,311 |
| Cash at bank | £10,729 | £1,154,989 | £27,513 | £49,852 | £67,335 | £60,806 | £50,671 | £83,035 | £16,524 | £88,391 | £171,192 | £42,371 |
| Debtors | — | — | £33,034 | £81,191 | £16,191 | £16,366 | £16,819 | £100 | £104,912 | — | £100 | £1,940 |
| Liabilities | ||||||||||||
| Creditors within one year | £669,924 | £1,470,662 | — | £898,367 | £2,041,229 | £1,940,531 | £1,955,082 | — | — | — | £1,395,757 | £735,273 |
| Creditors after one year | £0 | £679,278 | — | £741,169 | £0 | — | — | — | — | — | £1,000,000 | £1,000,000 |
| Provisions | — | — | £25,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£547,110 | −£266,759 | −£438,320 | −£767,324 | −£1,957,703 | −£1,863,359 | −£1,887,592 | −£1,069,009 | −£978,684 | −£1,207,419 | −£1,224,465 | −£690,962 |
| Assets less current liabilities | £1,853,104 | £2,133,441 | £1,666,880 | £1,237,876 | £47,497 | £141,841 | £117,608 | £936,191 | £1,026,516 | £1,047,781 | £1,030,735 | £1,014,238 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-07-08
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OutstandingFixed · created 2014-02-05
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OutstandingFixed · created 2014-02-05
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OutstandingFixed · created 2014-02-05
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OutstandingUnknown · created 2014-02-05
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OutstandingFixed · created 2014-02-05
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Outstanding