Phillip Bates & Co Financial Services Limited
Private Limited Company · South Wirral
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£180,784
Cash
£151,871
Turnover
—
Profit / loss
—
Current assets
£241,174
Creditors < 1 year
£82,678
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £180,784 | £133,019 | £120,970 | £99,068 | £60,517 | £83,059 | £69,197 | £65,097 | £65,022 | £62,323 | £58,018 |
| Equity | — | — | — | — | — | — | — | — | £65,022 | £62,323 | £58,018 |
| Assets | |||||||||||
| Property, plant & equipment | £29,716 | £39,966 | £51,662 | £1,631 | £2,376 | £2,652 | £3,995 | £2,964 | £3,395 | £3,497 | £2,330 |
| Current assets | £241,174 | £180,090 | £128,875 | £157,646 | £111,951 | £142,060 | £132,113 | £107,580 | £106,781 | £87,260 | £89,045 |
| Cash at bank | £151,871 | £102,100 | £48,450 | £126,789 | £87,578 | £120,954 | £104,791 | £88,268 | £86,636 | £67,822 | £69,109 |
| Debtors | — | — | — | — | — | — | £27,322 | £19,312 | £20,145 | £19,438 | £19,936 |
| Liabilities | |||||||||||
| Creditors within one year | £82,678 | £77,366 | £50,212 | £60,209 | £53,810 | £61,653 | £66,911 | £45,447 | £45,154 | £28,434 | £33,357 |
| Provisions | £7,428 | £9,671 | £9,355 | — | — | — | — | — | — | — | — |
| Net current assets | £158,496 | £102,724 | £78,663 | £97,437 | £58,141 | £80,407 | £65,202 | £62,133 | £61,627 | £58,826 | £55,688 |
| Assets less current liabilities | £188,212 | £142,690 | £130,325 | £99,068 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 9 | 8 | 8 | 8 | — | 10 | 10 | 9 |
| 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
1 outstanding chargesAll Assets · created 2008-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-09 · satisfied 2008-05-09
All monies
Satisfied