Phillips & Sons (Buckingham) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Buckingham
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£257,129
Cash
£338,072
Turnover
—
Profit / loss
—
Current assets
£358,087
Creditors < 1 year
—
Equity
£257,129
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £257,129 | £249,864 | £250,594 | £244,384 | £237,925 | £230,740 | £233,445 | £221,988 | £212,441 | £199,828 | £184,438 | £165,226 | £148,068 | £131,351 | £122,403 | £107,952 |
| Equity | £257,129 | £249,864 | £250,594 | £244,384 | £237,925 | £230,740 | £233,445 | £221,988 | £212,441 | £199,828 | £184,438 | £165,226 | £148,068 | £131,351 | £122,403 | £107,952 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,004 |
| Property, plant & equipment | £13,066 | £16,802 | £24,666 | £31,091 | £39,080 | £28,535 | £32,019 | £38,193 | £43,704 | £49,405 | £53,816 | £61,127 | £59,856 | £62,953 | £68,216 | £75,004 |
| Current assets | £358,087 | £336,749 | £326,245 | £298,100 | £268,400 | £272,681 | £277,448 | £252,519 | £229,453 | £202,258 | £190,778 | £155,944 | £142,498 | £106,122 | £102,852 | £72,878 |
| Cash at bank | £338,072 | £322,087 | £309,817 | £287,384 | £257,909 | £268,298 | £263,671 | £243,686 | £220,106 | £188,444 | £177,603 | £143,177 | £130,005 | £95,483 | £90,670 | £66,615 |
| Debtors | £17,624 | £12,374 | £13,342 | £8,078 | £7,859 | £1,458 | £10,984 | £7,264 | £8,128 | £10,596 | £10,553 | £9,394 | £9,559 | £8,639 | £10,003 | £4,263 |
| Stock | £2,391 | £2,288 | £3,086 | £2,638 | £2,632 | £2,925 | £2,793 | £1,569 | £1,219 | £3,218 | £2,622 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,897 | £52,286 | £35,799 | £46,557 | — |
| Provisions | £262 | £407 | £1,338 | £1,994 | £3,103 | £400 | £504 | £960 | £1,428 | £1,925 | £2,153 | £2,948 | £2,000 | £1,925 | £2,108 | £2,728 |
| Net current assets | £244,325 | £233,469 | £227,266 | £215,287 | £201,948 | £202,605 | £201,930 | £184,755 | £170,165 | £152,348 | £132,775 | £107,047 | £90,212 | £70,323 | £56,295 | £35,676 |
| Assets less current liabilities | £257,391 | £250,271 | £251,932 | £246,378 | £241,028 | £231,140 | £233,949 | £222,948 | £213,869 | £201,753 | £186,591 | £168,174 | £150,068 | £133,276 | £124,511 | £110,680 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 1997-04-14
All monies
OutstandingUnknown · created 1996-06-21
All monies
OutstandingAll Assets · created 1994-12-10
All monies
OutstandingUnknown · created 1990-12-11
£5,000
OutstandingAll Assets · created 1979-07-25
All monies
OutstandingProperty · created 1977-11-15
All monies
Outstanding