Phipps & Co Textile Products Limited

Wholesale of textiles · Towcester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,290,000

Cash

£1,275,875

Turnover

—

Profit / loss

—

Current assets

£10,220,109

Creditors < 1 year

—

Equity

£8,290,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£8,290,000	£7,124,030	£8,410,278	£7,178,176	—	—	—	—	—	—	—	£1,286,007	£961,927	£617,528	£474,661	£250,433	£143,103	£221,413	£19,533	£16,233
Equity	£8,290,000	£7,124,030	£8,410,278	£7,178,176	£6,142,893	£4,921,223	£3,850,981	£3,356,287	£2,747,085	£2,311,113	£1,820,355	£1,286,007	£961,927	£617,528	£474,661	£250,433	£143,103	£221,413	£19,533	£16,233
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£13,635	£5,440	£333	£6,902	£16,632	£8,096	£9,914	£8,530
Property, plant & equipment	£37,979	£1,172,744	£1,163,847	£1,175,033	£1,180,576	£1,192,471	£1,176,450	£1,082,312	£1,839	£9,623	£1,459	£6,629	£13,635	£5,440	£333	£6,902	£16,632	£8,096	£9,914	£8,530
Current assets	£10,220,109	£7,613,000	£9,063,438	£7,774,386	£6,533,914	£5,246,430	£3,950,892	£3,478,327	£3,813,239	£3,227,912	£2,813,163	£2,246,980	£2,206,316	£2,045,785	£1,599,432	£1,356,325	£1,189,184	£1,122,784	£850,958	£1,037,146
Cash at bank	£1,275,875	£1,251,783	£2,110,813	£1,142,717	£1,600,196	£1,081,280	£571,947	£429,675	£1,190,999	£1,183,787	£654,356	£172,901	£175,456	£45,223	£207,745	£68,576	£69,352	£2,738	£50,785	£15,067
Debtors	£7,251,660	£4,967,360	£5,604,208	£5,444,879	£3,760,564	£3,405,810	£2,495,493	£2,251,066	£2,016,134	£1,562,676	£1,612,856	£1,582,143	£1,470,334	£1,405,738	£947,510	£837,803	£715,464	£713,342	£520,992	£681,108
Stock	£1,692,574	£1,393,857	£1,348,417	£1,186,790	£1,173,154	£759,340	£883,452	£797,586	£606,106	£481,449	£545,951	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£966,836	£1,255,724	£1,433,697	—	—	—	—	—	—
Provisions	£18,915	£15,654	£10,466	£10,299	—	—	—	—	—	—	—	£766	£2,300	£0	—	—	—	—	—	—
Net current assets	£8,270,936	£5,966,940	£7,256,897	£6,013,442	£4,962,317	£3,728,752	£2,674,531	£2,273,975	£2,745,246	£2,301,490	£1,818,896	£1,280,144	£950,592	£612,088	£756,838	£605,719	£420,085	£498,130	£240,998	£216,047
Assets less current liabilities	£8,308,915	£7,139,684	£8,420,744	£7,188,475	£6,142,893	£4,921,223	£3,850,981	£3,356,287	£2,747,085	£2,311,113	£1,820,355	£1,286,773	£964,227	£617,528	£757,171	£612,621	£436,717	£506,226	£250,912	£224,577
People & pay
Average employees	14	16	17	16	16	18	18	17	16	15	—	—	—	—	—	—	—	—	—	—
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