D.g. Phillips (Bosham) Limited

Private Limited Company · Bosham,

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£7,894,129

Cash

£16,940

Turnover

—

Profit / loss

—

Current assets

£9,754,317

Creditors < 1 year

£1,904,422

Equity

£7,894,129

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£7,894,129	£7,885,387	£7,678,800	£7,504,696	£7,558,044	£7,059,027	£7,088,052	£6,825,235	£6,921,050	£5,939,238	£5,118,979	—
Equity	£7,894,129	£7,885,387	£7,678,800	£7,504,696	£7,558,044	£7,059,027	£7,088,052	£6,825,235	£6,921,050	£5,939,238	£5,118,979	£5,082,676
Assets
Property, plant & equipment	£45,903	£47,266	£48,815	£50,374	£52,767	£55,809	£61,741	£66,874	£73,553	£52,290	£48,822	£50,657
Current assets	£9,754,317	£8,557,322	£8,209,909	£8,084,993	£8,321,873	£7,749,908	£7,873,416	£7,443,673	£7,996,478	£6,863,868	£5,933,452	£5,952,852
Cash at bank	£16,940	£710,062	£1,124,357	£958,397	£1,520,818	£964,765	£2,300,346	£2,677,877	£2,534,010	£2,638,197	£1,456,517	£716,268
Debtors	£586,422	£596,394	£612,295	£700,446	£916,219	£936,591	£1,024,778	£81,451	£1,244,396	£229,435	£40,023	£1,038,829
Stock	—	—	—	—	£5,884,836	£5,848,552	£4,548,292	£4,684,345	£4,218,072	£3,996,236	—	—
Liabilities
Creditors within one year	£1,904,422	£717,229	£577,613	£630,671	£814,001	£743,517	£843,036	—	—	—	£863,295	£920,833
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—
Provisions	£1,669	£1,972	£2,311	£0	£2,595	£3,173	£4,069	£4,994	£6,201	£2,195	£0	—
Net current assets	£7,849,895	£7,840,093	£7,632,296	£7,454,322	£7,507,872	£7,006,391	£7,030,380	£6,763,355	£6,853,698	£5,957,183	£5,070,157	£5,032,019
Assets less current liabilities	£7,895,798	£7,887,359	£7,681,111	£7,504,696	£7,560,639	£7,062,200	£7,092,121	£6,830,229	£6,927,251	£6,009,473	£5,118,979	£5,082,676
People
Average employees	7	11	11	11	10	13	19	14	15	—	—	—
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