David Phillips (Ff&E) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£3,275,386
Cash
£248,270
Turnover
£12,008,765
Profit / loss
−£177,604
Current assets
£5,858,032
Creditors < 1 year
£2,582,646
Equity
£3,275,386
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,275,386 | £3,452,990 | £2,649,088 |
| Equity | £3,275,386 | £3,452,990 | £2,649,088 |
| Assets | |||
| Current assets | £5,858,032 | £5,502,144 | — |
| Cash at bank | £248,270 | £410,857 | — |
| Debtors | £5,609,762 | £5,074,775 | — |
| Stock | — | £16,512 | — |
| Liabilities | |||
| Creditors within one year | £2,582,646 | £2,049,154 | — |
| Profit & loss | |||
| Turnover | £12,008,765 | £10,928,275 | — |
| Gross profit | £1,903,504 | £2,680,825 | — |
| Profit before tax | −£177,604 | £803,902 | — |
| Profit / loss | −£177,604 | £803,902 | — |
| People | |||
| Average employees | 22 | 19 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-06-29
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OutstandingAll Assets · created 2018-06-29
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OutstandingAll Assets · created 2018-06-29
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Outstanding