Phil Pallister Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£57,899
Cash
£27,295
Turnover
—
Profit / loss
—
Current assets
£57,289
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £57,899 | £78,359 |
| Assets | ||
| Fixed assets | £1,793 | £2,976 |
| Property, plant & equipment | £1,793 | £2,976 |
| Current assets | £57,289 | £101,911 |
| Cash at bank | £27,295 | £96,422 |
| Debtors | £29,994 | £5,489 |
| Liabilities | ||
| Creditors | £969 | £26,528 |
| Net current assets | £56,320 | £75,383 |
| Assets less current liabilities | £58,113 | £78,359 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.