David Phillips Furniture Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

−£16,645,848

Cash

£1,056,313

Turnover

£28,413,058

Profit / loss

£2,299,590

Current assets

£10,086,994

Creditors < 1 year

£26,467,563

Equity

−£16,645,848

Average employees

192

GBP · company

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

3 periods

Reported figures	2024-03-31Company	2023-03-31Company	2022-03-31Company
Balance sheet
Net assets	−£16,645,848	−£18,945,438	−£15,937,403
Equity	−£16,645,848	−£18,945,438	−£15,937,403
Assets
Fixed assets	£328,363	£459,617	—
Intangible assets	£108,292	£120,625	—
Property, plant & equipment	£220,071	£338,992	—
Current assets	£10,086,994	£6,057,734	—
Cash at bank	£1,056,313	£1,186,076	—
Debtors	£7,047,962	£3,121,496	—
Stock	£1,982,719	£1,750,162	—
Liabilities
Creditors within one year	£26,467,563	£24,864,408	—
Provisions	£593,642	£598,381	—
Net current assets	−£16,380,569	−£18,806,674	—
Assets less current liabilities	−£16,052,206	−£18,347,057	—
Profit & loss
Turnover	£28,413,058	£23,631,745	—
Gross profit	£11,325,889	£9,312,437	—
Operating profit	£2,313,682	−£3,007,821	—
Profit before tax	£2,311,911	−£3,008,035	—
Profit / loss	£2,299,590	−£3,008,035	—
People
Average employees	192	205	—
Source evidence	View filing	View filing	View filing