Philip Williams (G Ins) Management Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£62,669
Turnover
—
Profit / loss
£1,261,564
Current assets
£4,024,389
Creditors < 1 year
£652,799
Equity
£5,723,496
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3018 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-07-31 | 2019-03-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £4,510,480 | — | — | £1 |
| Equity | £5,723,496 | £4,449,860 | £4,510,480 | £4,239,248 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £2,351,906 | £2,983,887 | £4,695,065 | — | — | — |
| Intangible assets | £2,309,403 | £2,903,259 | £3,299,163 | — | — | — |
| Property, plant & equipment | £42,503 | £80,628 | £1,395,902 | — | — | — |
| Current assets | £4,024,389 | £5,872,774 | £4,230,160 | — | — | £1 |
| Cash at bank | £62,669 | £239,128 | £878,516 | — | — | — |
| Debtors | £3,961,720 | £5,633,646 | £3,351,644 | — | — | £1 |
| Liabilities | ||||||
| Creditors within one year | £652,799 | £4,406,801 | £4,413,078 | — | — | — |
| Creditors after one year | — | — | £1,667 | — | — | — |
| Net current assets | £3,371,590 | £1,465,973 | −£182,918 | — | — | £1 |
| Assets less current liabilities | £5,723,496 | £4,449,860 | £4,512,147 | — | — | £1 |
| Profit & loss | ||||||
| Profit / loss | £1,261,564 | £14,280 | £271,232 | — | — | — |
| People & pay | ||||||
| Average employees | 32 | 33 | 39 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2023-07-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-07-17 · satisfied 2024-12-24
—
Satisfied