P.g. Philpot & Son (Dollymans) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£620,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£677,884
Creditors < 1 year
£52,014
Equity
£620,062
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £587,888 | £589,138 | £582,940 | £578,574 |
| Equity | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £620,062 | £587,888 | £589,138 | £582,940 | £578,574 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | — | £0 | — | — | £458,981 | £446,498 | £446,498 | £446,498 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £446,498 | £446,498 | £446,498 |
| Current assets | £677,884 | £677,884 | £677,884 | £677,884 | £677,884 | £677,884 | £701,884 | £701,884 | £701,884 | £521,603 | £279,387 | £271,168 | £248,491 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,420 | £2,251 | £8,414 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £269,967 | £268,917 | £240,077 |
| Liabilities | |||||||||||||
| Creditors within one year | £52,014 | £52,014 | £52,014 | £52,014 | £52,014 | £52,014 | £76,014 | £76,014 | £76,014 | £382,649 | £122,460 | £117,582 | £116,188 |
| Creditors after one year | £5,808 | £5,808 | £5,808 | £5,808 | £5,808 | £5,808 | £5,808 | £5,808 | £5,808 | £10,047 | £14,287 | £17,144 | £227 |
| Provisions | — | — | £0 | £0 | £0 | — | £0 | — | — | £0 | — | — | — |
| Net current assets | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £138,954 | £156,927 | £153,586 | £132,303 |
| Assets less current liabilities | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £625,870 | £597,935 | £603,425 | £600,084 | £578,801 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-07-06
All monies
OutstandingShow 6 satisfied / released
Doreen Emily Elizabeth Colliver, Sarah Victoria Shurety, Jack Angus Morton Bower, Michael James Sandercock
Property · created 2016-01-13 · satisfied 2017-04-05
—
SatisfiedFloating · created 2007-06-29 · satisfied 2013-10-23
All monies
SatisfiedProperty · created 2002-11-26 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2002-10-07 · satisfied 2013-10-23
All monies
SatisfiedAll Assets · created 1991-12-11 · satisfied 2002-11-13
All monies
SatisfiedFloating · created 1990-05-30 · satisfied 2002-11-13
All monies
Satisfied