Philip Collins Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102,716
Cash
£11,088,077
Turnover
—
Profit / loss
—
Current assets
£11,433,092
Creditors < 1 year
£11,330,376
Equity
£102,716
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £102,716 | £20,879 | −£209,961 | £517,758 | £517,758 | £2,265,433 | £2,265,467 | £1,677,905 | £2,060,731 | £2,330,950 | £2,310,301 | £2,343,330 | £2,323,906 | £2,379,066 | £2,359,184 |
| Equity | £102,716 | £20,879 | −£209,961 | £517,758 | £517,758 | £2,265,433 | £2,265,467 | £1,677,905 | £2,060,731 | £2,330,950 | £2,310,301 | £2,343,330 | £2,323,906 | £2,379,066 | £2,359,184 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £999 | — | — | — | — | — | £29,041 | £47,158 | £8,568 | £11,563 | £2,403 |
| Property, plant & equipment | — | — | — | — | £999 | £2,589 | £4,179 | £3,242 | £3,031 | £18,845 | £29,041 | £47,158 | £8,568 | £11,563 | £2,403 |
| Current assets | £11,433,092 | £11,755,704 | £1,930,971 | — | £5,515,918 | £6,429,297 | £4,773,748 | £4,231,690 | £2,195,872 | £3,356,806 | £3,655,273 | £3,148,348 | £2,941,903 | £2,802,071 | £3,137,703 |
| Cash at bank | £11,088,077 | £11,579,144 | £1,777,404 | — | £5,416,004 | £5,044,717 | £2,923,521 | £3,143,961 | £1,609,813 | £2,831,278 | £3,010,992 | £1,549,934 | £1,532,971 | £1,705,253 | £3,112,493 |
| Debtors | — | — | — | — | — | £1,384,580 | £1,850,227 | £1,087,729 | £586,059 | £525,528 | £644,281 | £1,598,414 | £1,408,932 | £1,096,818 | £25,210 |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,330,376 | £11,734,825 | £2,140,932 | — | £4,999,159 | £22,016,684 | £21,212,702 | £22,107,280 | £20,538,436 | £1,044,701 | £1,374,013 | £852,176 | £472,580 | £426,001 | £727,665 |
| Net current assets | £102,716 | £20,879 | −£209,961 | — | £516,759 | −£15,587,387 | −£16,438,954 | −£17,875,590 | −£18,342,564 | £2,312,105 | £2,281,260 | £2,296,172 | £2,469,323 | £2,428,100 | £2,425,084 |
| Assets less current liabilities | £102,716 | £20,879 | −£209,961 | — | £517,758 | — | — | — | — | — | — | — | £2,477,891 | £2,439,663 | £2,427,487 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£727,719 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | — | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1997-03-25 · satisfied 2009-10-28
All monies
Satisfied