P. Phillips & Son (Reading) Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 1941Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£20,006,918

Cash

£767,444

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£20,006,918

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31Unknown currency · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£20,006,918	£20,325,795	£20,217,666	—	£13,861,085	£14,179,758	—	£12,479,444
Equity	£20,006,918	£20,325,795	£20,217,666	—	£13,861,085	£14,179,758	£14,218,245	£12,479,444
Assets
Fixed assets	—	—	£30,291,568	—	£20,357,846	£21,589,340	—	£19,970,979
Property, plant & equipment	£107,793	£44,489	£58,027	—	£89,564	£12,343	—	£46,794
Current assets	—	—	£476,043	—	£623,480	£906,205	—	£428,760
Cash at bank	£767,444	£6,760	£86,809	—	£277,383	£606,587	—	£334,194
Debtors	—	—	£389,234	—	£346,097	£299,618	—	£94,566
Liabilities
Creditors within one year	—	—	£1,229,451	—	£574,810	£1,564,930	—	—
Creditors after one year	—	—	£6,826,560	—	£6,170,310	£6,420,310	—	—
Provisions	£2,527,383	£2,505,409	£2,493,934	—	£375,121	£330,547	—	£268,662
Net current assets	—	—	−£753,408	—	£48,670	−£658,725	—	−£664,428
Assets less current liabilities	—	—	£29,538,160	—	£20,406,516	£20,930,615	—	£19,306,551
Profit & loss
Profit / loss	—	—	—	—	£461,327	£721,513	—	£566,592
People
Average employees	1	1	1	—	3	3	—	—
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