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Companies/02001734

Philip T English International Financial Services Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,904,927
Cash
£471,878
Turnover
£2,443,549
Profit / loss
£82,982
Current assets
£2,027,221
Creditors < 1 year
—
Equity
£1,904,927
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,904,927£1,821,945£1,810,028£1,738,852£1,710,114—————
Equity£1,904,927£1,821,945£1,810,028£1,738,852£1,710,114£1,460,524£1,313,989£1,237,048£1,057,962£933,423
Assets
Property, plant & equipment£11,655£6,261——£12,947—————
Current assets£2,027,221£1,958,809——£1,784,622—————
Cash at bank£471,878£416,098——£618,521—————
Debtors£1,555,343£1,542,711——£1,166,101—————
Liabilities
Provisions£2,914£1,389——£2,460—————
Net current assets£1,896,186£1,817,073——£1,699,627—————
Assets less current liabilities£1,907,841£1,823,334——£1,712,574—————
Profit & loss
Turnover£2,443,549£2,386,937——£2,582,586—————
Gross profit£1,061,712£1,106,447——£1,248,397—————
Profit before tax£118,322£32,801——£310,823—————
Profit / loss£82,982£11,917——£249,590—————
People
Average employees98——8—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2000-01-05
All monies
Outstanding
All Assets · created 1988-05-25
All monies
Outstanding