Philcox Cuddington Mitchell Estate Agents Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£141,084
Cash
£357,307
Turnover
—
Profit / loss
—
Current assets
£411,745
Creditors < 1 year
—
Equity
£141,084
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £141,084 | £197,823 | £1,601,387 | £1,719,746 | £1,351,328 | £677,842 | £484,560 | £435,247 | £430,711 | £311,834 | — | — | — | £18,978 | £42,780 |
| Equity | £141,084 | £197,823 | £1,601,387 | £1,719,746 | £1,351,328 | £677,842 | £484,560 | £435,247 | £430,711 | £311,834 | £320,049 | £229,702 | £88,342 | £18,978 | £42,780 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,601 | £23,197 |
| Property, plant & equipment | £132,896 | £57,461 | £77,359 | £99,649 | £7,641 | £11,498 | £7,384 | £10,647 | £10,362 | £16,095 | £21,493 | £25,357 | £20,640 | £15,601 | £23,197 |
| Current assets | £411,745 | £485,102 | £1,763,183 | £1,990,828 | £1,672,498 | £899,240 | £643,024 | £584,278 | £598,548 | £474,524 | £504,534 | £403,394 | £286,234 | £190,388 | £203,246 |
| Cash at bank | £357,307 | £387,845 | £1,637,000 | £1,928,273 | £1,554,018 | £812,096 | £569,232 | £529,474 | £492,449 | £429,911 | £461,768 | £352,931 | £237,163 | £139,512 | £164,969 |
| Debtors | £54,438 | £97,257 | £126,183 | £62,555 | £118,480 | £87,144 | £73,792 | £54,804 | £106,099 | £44,613 | £42,766 | £50,463 | £49,071 | £50,876 | £38,277 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £199,049 | £218,532 | £187,011 | £183,663 |
| Provisions | £29,491 | £14,365 | £19,339 | £18,933 | £1,452 | £2,185 | £1,403 | £2,023 | £1,565 | £0 | — | — | — | — | — |
| Net current assets | £118,225 | £224,848 | £1,631,037 | £1,744,482 | £1,345,139 | £668,529 | £478,579 | £426,623 | £421,914 | £295,739 | £298,556 | £204,345 | £67,702 | £3,377 | £19,583 |
| Assets less current liabilities | £251,121 | £282,309 | £1,708,396 | £1,844,131 | £1,352,780 | £680,027 | £485,963 | £437,270 | £432,276 | £311,834 | £320,049 | £229,702 | £88,342 | £18,978 | £42,780 |
| People & pay | |||||||||||||||
| Average employees | 14 | 14 | 16 | 17 | 17 | 16 | 15 | 12 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-29
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OutstandingFixed · created 2024-02-29
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Outstanding