Phillip Weisberg Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,475,145
Cash
£141,404
Turnover
—
Profit / loss
—
Current assets
£1,282,161
Creditors < 1 year
—
Equity
£1,475,145
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,475,145 | £2,714,954 | £2,862,254 | £3,097,426 | £3,337,129 | £3,393,720 | £2,505,993 | £2,639,192 | £2,606,648 | £2,527,059 | £1,229,985 |
| Equity | £1,475,145 | £2,714,954 | £2,862,254 | £3,097,426 | £3,337,129 | £3,393,720 | £2,505,993 | £2,639,192 | £2,606,648 | £2,527,059 | £1,229,985 |
| Assets | |||||||||||
| Fixed assets | £3,070,121 | £4,235,668 | £4,249,213 | £4,228,822 | £9,708,976 | — | — | — | — | £3,747,890 | £2,229,673 |
| Property, plant & equipment | £3,070,021 | £4,235,568 | £4,249,113 | £4,228,722 | £9,708,976 | £9,707,805 | £7,903,816 | £3,753,614 | £3,748,989 | £3,747,887 | £2,229,670 |
| Current assets | £1,282,161 | £1,358,002 | £1,524,831 | £2,238,176 | £535,172 | £644,293 | £660,306 | £376,861 | £327,149 | £363,076 | £364,156 |
| Cash at bank | £141,404 | £186,703 | £331,075 | £1,046,866 | £279,231 | £306,013 | £373,202 | £86,891 | £56,424 | £76,217 | £96,116 |
| Debtors | £904,587 | £935,129 | £957,586 | £955,140 | £19,771 | £102,110 | £50,934 | £53,800 | £34,555 | £50,689 | £31,870 |
| Stock | £236,170 | £236,170 | £236,170 | £236,170 | £236,170 | £236,170 | £236,170 | £236,170 | £236,170 | £236,170 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £577,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £786,128 |
| Provisions | — | — | — | — | £25,712 | £377,527 | £178,088 | £215,325 | £219,865 | £276,884 | £0 |
| Net current assets | £913,573 | £988,677 | £1,130,411 | £1,846,220 | −£549,942 | −£127,636 | −£180,815 | −£120,748 | −£144,127 | −£274,940 | −£213,560 |
| Assets less current liabilities | £3,983,694 | £5,224,345 | £5,379,624 | £6,075,042 | £9,159,034 | £9,580,169 | £7,723,001 | £3,632,866 | £3,604,862 | £3,472,950 | £2,016,113 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 23 satisfied / released
Floating · created 2022-12-16 · satisfied 2026-01-05
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SatisfiedFixed · created 2022-12-16 · satisfied 2026-01-05
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SatisfiedFloating · created 2022-12-16 · satisfied 2026-01-05
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SatisfiedFloating · created 2022-12-16 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2022-12-16 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2020-07-21 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2018-11-20 · satisfied 2026-01-05
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SatisfiedFixed · created 2018-11-20 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2002-04-19 · satisfied 2021-06-16
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SatisfiedProperty · created 2002-04-19 · satisfied 2021-06-16
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SatisfiedProperty · created 2002-04-19 · satisfied 2021-06-16
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SatisfiedShares · created 1999-03-10 · satisfied 2013-12-04
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SatisfiedShares · created 1998-07-13 · satisfied 2013-12-04
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SatisfiedAll Assets · created 1996-09-12 · satisfied 2013-12-04
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SatisfiedUnknown · created 1996-03-28 · satisfied 2013-12-04
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SatisfiedProperty · created 1989-05-17 · satisfied 2013-12-04
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SatisfiedProperty · created 1989-05-17 · satisfied 2013-12-04
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SatisfiedAll Assets · created 1989-05-17 · satisfied 2013-12-04
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SatisfiedUnknown · created 1985-07-19 · satisfied 2013-12-04
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SatisfiedUnknown · created 1965-04-12 · satisfied 2013-12-04
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Satisfied