J.a. Phillips Holdings Limited

Activities of head offices · Barking

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets

£32,627,122

Cash

£20,018,402

Turnover

£6,155,800

Profit / loss

£922,930

Current assets

£24,489,355

Creditors < 1 year

£813,032

Equity

£32,627,122

Average employees

Not available

GBP · consolidated

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

5 periods

Reported figures	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£32,627,122	£31,704,192	—	£22,150,750	£20,859,861
Equity	£32,627,122	£31,704,192	—	£22,150,750	£20,859,861
Assets
Fixed assets	—	—	—	£7,312,322	£7,243,766
Property, plant & equipment	£9,262,490	£7,525,536	—	£705,759	£714,462
Current assets	£24,489,355	£25,671,312	—	£15,238,202	£14,083,465
Cash at bank	£20,018,402	£20,408,296	—	£1,112,437	£642,577
Debtors	£3,970,858	£3,125,777	—	£14,125,765	£13,440,888
Stock	£500,095	£2,137,239	—	£8,973,248	£12,356,406
Liabilities
Creditors within one year	£813,032	£1,020,017	—	£3,909,451	£3,488,207
Creditors after one year	£169,753	£341,612	—	£149,879	£246,587
Provisions	£141,938	£131,027	—	£26,827	£20,967
Net current assets	£23,676,323	£24,651,295	—	£15,015,134	£13,883,649
Assets less current liabilities	£32,938,813	£32,176,831	—	£22,327,456	£21,127,415
Profit & loss
Turnover	£6,155,800	£15,724,061	—	£28,884,975	£21,932,253
Gross profit	£2,452,324	£5,308,945	—	£8,955,301	£4,576,427
Operating profit	£144,619	£2,379,953	—	£5,473,110	£1,966,765
Profit before tax	£1,226,633	£2,904,966	—	£5,843,688	£1,975,999
Profit / loss	£922,930	£2,139,723	—	£1,292,889	£352,625
People
Average employees	—	—	—	25	25
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