Mcphillips (Wellington) Limited

Construction of other civil engineering projects n.e.c. · Telford

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£7,693,228

Cash

£3,512,557

Turnover

£55,434,934

Profit / loss

−£571,319

Current assets

£18,062,796

Creditors < 1 year

£11,725,633

Equity

£7,693,228

Average employees

261

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown
Balance sheet
Net assets	£7,693,228	£8,264,547	—	£10,060,957	—	£9,672,153	—
Equity	£7,693,228	£8,264,547	£10,060,957	£10,060,957	£9,672,153	£9,672,153	£9,921,810
Assets
Fixed assets	£1,867,344	£2,184,991	—	£2,615,422	—	£3,140,686	—
Property, plant & equipment	£1,867,344	£2,184,991	—	£2,615,422	—	£3,140,686	—
Current assets	£18,062,796	£17,216,868	—	£21,186,638	—	£20,808,899	—
Cash at bank	£3,512,557	£5,600,658	—	£8,958,128	—	£4,900,450	—
Stock	£1,718,076	£1,550,117	—	£967,954	—	£1,512,070	—
Liabilities
Creditors within one year	£11,725,633	£10,716,292	—	£13,266,095	—	£13,712,781	—
Creditors after one year	£203,286	£155,824	—	£266,058	—	£386,337	—
Provisions	−£307,993	−£265,196	—	−£208,950	—	−£178,314	—
Net current assets	£6,337,163	£6,500,576	—	£7,920,543	—	£7,096,118	—
Assets less current liabilities	£8,204,507	£8,685,567	—	£10,535,965	—	£10,236,804	—
Profit & loss
Turnover	£55,434,934	£59,221,866	—	£60,527,413	—	£62,296,812	—
Gross profit	£6,485,806	£6,953,443	—	£6,642,744	—	£7,794,691	—
Operating profit	−£753,850	£307,872	—	£528,900	—	£633,127	—
Profit before tax	−£747,222	£291,695	—	£526,367	—	£638,620	—
Profit / loss	−£571,319	£203,590	—	£388,804	—	£500,343	—
People
Average employees	261	273	—	307	—	300	—
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