P.g. Philpot & Son (Holdings) Limited
Private Limited Company · Chelmsford
Active - Proposal to Strike offUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£171,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,246
Creditors < 1 year
£422,922
Equity
£171,613
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | −£171,303 | −£171,303 | −£170,636 | £578,574 |
| Equity | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | −£171,303 | −£171,303 | −£170,636 | £578,574 |
| Assets | |||||||||||||
| Fixed assets | £244,063 | £244,063 | £244,063 | £244,063 | £244,063 | £244,063 | £244,063 | £244,063 | £244,063 | £244,063 | £100,001 | £100,001 | £446,498 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £446,498 |
| Current assets | £7,246 | £7,246 | £7,246 | £7,246 | £7,246 | £7,246 | £7,246 | £7,246 | £7,246 | £7,535 | £93,583 | £74,239 | £248,491 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,699 | £55 | £8,414 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £90,884 | £74,184 | £240,077 |
| Liabilities | |||||||||||||
| Creditors within one year | £422,922 | £422,922 | £422,922 | £422,922 | £422,922 | £422,922 | £422,922 | £422,922 | £422,922 | £422,901 | £364,887 | £344,876 | £116,188 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | £227 |
| Provisions | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£415,676 | −£415,676 | −£415,676 | −£415,676 | −£415,676 | −£415,676 | −£415,676 | −£415,676 | −£415,676 | −£415,366 | −£271,304 | −£270,637 | £132,303 |
| Assets less current liabilities | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | £171,613 | −£171,303 | −£171,303 | −£170,636 | £578,801 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2001-07-06
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-12-11 · satisfied 2013-10-23
All monies
Satisfied