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Companies/SC081280

A.m.phillip Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£9,937,849
Cash
£2,136,029
Turnover
—
Profit / loss
−£976,841
Current assets
—
Creditors < 1 year
£36,796,203
Equity
£9,937,849
Average employees
257

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31Unknown currency · consolidated
Balance sheet
Net assets£9,937,849£11,028,447——
Equity£9,937,849£11,028,447——
Assets
Property, plant & equipment£19,388,291£18,755,637——
Cash at bank£2,136,029£2,392,859£1,769,566—
Liabilities
Creditors within one year£36,796,203£39,504,735——
Profit & loss
Profit before tax−£1,134,348−£1,181,168——
Profit / loss−£976,841−£1,401,770——
People
Average employees257249——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

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