R. H. Phillips & Son Limited
Other engineering activities · West Sussex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,584,856
Cash
£1,052,150
Turnover
—
Profit / loss
£324,294
Current assets
£1,712,740
Creditors < 1 year
£412,545
Equity
£1,584,856
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,584,856 | £1,294,840 | £1,020,497 | £854,746 | — | £596,168 | £611,137 | £525,787 | £407,882 | £376,062 | £353,838 | £404,547 | £266,653 | £116,315 | £1,635 | −£42,154 | £4,109 |
| Equity | £1,584,856 | £1,294,840 | £1,020,497 | £854,746 | £723,399 | £596,168 | £611,137 | £525,787 | £407,882 | £376,062 | £353,838 | £404,547 | £266,653 | £116,315 | £1,635 | −£42,154 | £4,109 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £246,452 | £274,872 | £251,374 | £200,939 | £119,672 | £115,779 | £126,243 |
| Property, plant & equipment | £424,887 | £368,348 | — | — | — | £366,351 | £344,924 | £277,277 | £294,408 | £298,968 | £246,452 | £274,872 | £251,374 | £200,939 | £119,672 | £115,779 | £126,243 |
| Current assets | £1,712,740 | £1,384,465 | — | — | — | £611,203 | £821,109 | £790,523 | £485,995 | £443,369 | £476,340 | £481,068 | £492,548 | £551,469 | £578,914 | £413,705 | £363,751 |
| Cash at bank | £1,052,150 | £885,426 | — | — | — | £102,947 | £46,257 | £102,230 | £13,699 | £4,094 | £18,815 | £5,227 | £1,432 | £18,205 | £680 | £73 | £773 |
| Debtors | — | — | — | — | — | £440,007 | £742,751 | £653,017 | £417,623 | £388,636 | £401,376 | £432,727 | £430,796 | £451,194 | £493,558 | £320,392 | £291,440 |
| Stock | £23,025 | £24,361 | — | — | — | £68,249 | £32,101 | £35,276 | £54,673 | £50,639 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £412,545 | £326,941 | — | — | — | £253,425 | £438,723 | £466,378 | £274,554 | £248,642 | £289,832 | £244,820 | £423,473 | £571,928 | £601,796 | — | — |
| Creditors after one year | £34,004 | £38,945 | — | — | — | £58,672 | £67,733 | £27,195 | £42,869 | £62,464 | £36,032 | £56,789 | £19,740 | £33,611 | £78,935 | — | — |
| Provisions | £106,222 | £92,087 | — | — | — | £69,289 | £48,440 | £48,440 | £55,098 | £55,169 | £43,090 | £49,784 | £34,056 | £30,554 | £16,220 | £14,188 | £13,855 |
| Net current assets | £1,300,195 | £1,057,524 | — | — | — | £357,778 | £382,386 | £324,145 | £211,441 | £194,727 | £186,508 | £236,248 | £69,075 | −£20,459 | −£22,882 | −£51,286 | −£2,296 |
| Assets less current liabilities | £1,725,082 | £1,425,872 | — | — | — | £724,129 | £727,310 | £601,422 | £505,849 | £493,695 | £432,960 | £511,120 | £320,449 | £180,480 | £96,790 | £64,493 | £123,947 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £324,294 | £358,369 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 20 | 24 | — | — | — | 25 | 25 | 23 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2010-11-05 · satisfied 2023-07-07
All monies
SatisfiedAll Assets · created 2004-06-30 · satisfied 2023-06-21
All monies
Satisfied