Phillipson & Co. Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£237,423
Cash
£97,077
Turnover
—
Profit / loss
—
Current assets
£231,738
Creditors < 1 year
£793,191
Equity
−£237,423
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£237,423 | −£160,821 | −£82,569 | −£53,763 | −£27,821 |
| Equity | −£237,423 | −£160,821 | −£82,569 | −£53,763 | −£27,821 |
| Assets | |||||
| Fixed assets | £324,030 | £229,628 | £106,055 | £144,014 | £83,986 |
| Property, plant & equipment | £324,029 | £229,627 | £106,054 | £144,013 | £83,985 |
| Current assets | £231,738 | £181,253 | £210,719 | £149,415 | £98,847 |
| Cash at bank | £97,077 | £87,224 | £58,796 | £91,737 | £21,936 |
| Debtors | £62,735 | £60,237 | £115,282 | £27,300 | £49,921 |
| Stock | £71,926 | £33,792 | £36,641 | £30,378 | £26,990 |
| Liabilities | |||||
| Creditors within one year | £793,191 | £571,702 | £399,343 | £347,192 | £210,654 |
| Net current assets | −£561,453 | −£390,449 | −£188,624 | −£197,777 | −£111,807 |
| People & pay | |||||
| Average employees | 6 | 6 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.