David Phillips & Co. Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,479,468
Cash
£350,831
Turnover
—
Profit / loss
—
Current assets
£1,176,658
Creditors < 1 year
£392,854
Equity
£2,479,468
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,479,468 | £2,348,363 | £2,373,403 | £2,398,172 | £2,203,854 | £2,147,128 | £1,921,156 | £1,623,371 | — | — | — |
| Equity | £2,479,468 | £2,348,363 | £2,373,403 | £2,398,172 | £2,203,854 | £2,147,128 | £1,921,156 | £1,623,371 | £1,351,483 | £542,482 | £510,820 |
| Assets | |||||||||||
| Fixed assets | £1,703,664 | £1,633,341 | £1,663,827 | £1,580,508 | £1,520,911 | £1,440,344 | £1,266,518 | £1,018,842 | £690,866 | — | — |
| Property, plant & equipment | £60,884 | £60,561 | £1,047 | £508 | £911 | £344 | £518 | £692 | £866 | £467 | £701 |
| Current assets | £1,176,658 | £986,179 | £890,946 | £992,542 | £773,416 | £762,959 | £712,110 | £621,049 | £683,365 | £612,863 | £623,184 |
| Cash at bank | £350,831 | £529,073 | £440,146 | £504,333 | £221,143 | £234,143 | £203,106 | £434,443 | £533,483 | £427,505 | £531,880 |
| Debtors | £812,430 | £442,881 | £425,272 | £467,301 | £528,347 | £498,803 | £474,621 | £186,606 | — | £185,358 | £91,304 |
| Liabilities | |||||||||||
| Creditors within one year | £392,854 | £263,157 | £150,370 | £162,878 | £80,473 | £51,175 | £47,472 | — | — | £70,848 | £113,065 |
| Provisions | £8,000 | £8,000 | £31,000 | £12,000 | £10,000 | £5,000 | £10,000 | — | — | — | — |
| Net current assets | £783,804 | £723,022 | £740,576 | £829,664 | £692,943 | £711,784 | £664,638 | £604,529 | £660,617 | £542,015 | £510,119 |
| Assets less current liabilities | £2,487,468 | £2,356,363 | £2,404,403 | £2,410,172 | £2,213,854 | £2,152,128 | £1,931,156 | £1,623,371 | £1,351,483 | £542,482 | £510,820 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-03-21 · satisfied 2023-10-27
—
Satisfied