Phillips Thomas Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£1,644

Cash

£15,990

Turnover

—

Profit / loss

—

Current assets

£15,990

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-30GBP · company	2024-03-30GBP · company	2023-03-30GBP · company	2022-03-30GBP · unknown	2021-04-02GBP · unknown	2020-04-02GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-04-02GBP · unknown	2015-03-31GBP · unknown	2014-04-02GBP · unknown	2013-04-02GBP · unknown	2012-04-02GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,644	£4,269	£9,350	—	—	£378,417	£374,175	£63,036	£387,122	£243,472	£240,401	£240,401	£245,262	£283,325	£333,492	£272,784
Equity	—	—	—	£283,292	£315,645	£378,417	£374,175	—	—	—	£240,401	£240,401	£245,262	£283,325	£333,492	£272,784
Assets
Fixed assets	£1,000,000	£1,000,000	£1,000,000	—	—	—	—	£750,000	£1,066,890	£750,000	£753,090	—	£753,862	£750,450	£750,600	£750,800
Property, plant & equipment	£1,000,000	£1,000,000	£1,000,000	£1,316,890	£1,316,890	£1,066,890	£1,066,890	£750,000	£1,066,890	£750,000	£753,090	£753,090	£753,862	£750,450	£750,600	£750,800
Current assets	£15,990	£3,823	£7,570	£1,081,277	£1,059,016	£1,284,424	£1,111,147	£498,675	£24,916	£6,030	£187,272	£187,272	£271,325	£513,450	£696,144	£219,143
Cash at bank	£15,990	£3,823	£3,670	£6,876	£8,762	£5,619	£602	£13,034	£23,791	£6,030	£7,272	£7,272	£6,225	£83,400	£7,597	£219,143
Debtors	—	—	£3,900	£0	—	—	£5,745	£10,841	£1,125	£0	£180,000	—	£265,100	£430,050	£8,547	—
Stock	—	—	—	£1,074,401	£1,050,254	£1,278,805	£1,104,800	£474,800	£0	—	—	—	—	—	—	—
Liabilities
Creditors	£1,014,346	£999,554	£998,220	—	—	—	—	£935,639	£704,684	£271,942	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£424,793	£424,793	£471,204	£394,405	£43,488	£18,338
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£275,168	£275,168	£308,721	£586,170	£1,069,764	£678,821
Net current assets	−£998,356	−£995,731	−£990,650	−£1,033,598	−£1,001,245	−£495,575	−£692,715	−£436,964	−£679,768	−£265,912	−£237,521	−£237,521	−£199,879	£119,045	£652,656	£200,805
Assets less current liabilities	£1,644	£4,269	£9,350	£283,292	£315,645	£571,315	£374,175	£313,036	£387,122	£484,088	£515,569	£515,569	£553,983	£869,495	£1,403,256	£951,605
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£249,838	—	£136,238	£228,309	£260,000	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£54,717	—	£89,986	£36,551	£136,735	—
Operating profit	—	—	—	—	—	—	—	—	—	—	−£3,224	—	£21,937	−£2,224	£92,168	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	−£3,224	—	£21,937	−£13,167	£121,308	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	−£3,224	—	£21,937	−£13,167	£120,708	−£3,062
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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