Phillips Chemists Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£428,415
Cash
£143,088
Turnover
—
Profit / loss
—
Current assets
£1,926,716
Creditors < 1 year
£1,391,324
Equity
£428,415
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £428,415 | £437,770 | £388,400 | £317,254 | £323,089 | £507,074 | — | — | — | — |
| Equity | £428,415 | £437,770 | £388,400 | £317,254 | £323,089 | £507,074 | £919,965 | £748,158 | £574,288 | £381,489 |
| Assets | ||||||||||
| Fixed assets | £42,568 | £44,548 | £52,445 | £63,624 | £257,064 | £466,512 | £1,534,532 | £1,609,000 | £1,707,000 | £1,808,000 |
| Intangible assets | £5,271 | £5,676 | £8,104 | £10,532 | £200,000 | £400,000 | — | — | — | — |
| Property, plant & equipment | £37,297 | £38,872 | £44,341 | £53,092 | £57,064 | £66,512 | £34,532 | £9,000 | £7,000 | £8,000 |
| Current assets | £1,926,716 | £1,842,318 | £1,574,871 | £1,155,030 | £434,911 | £739,069 | £865,445 | £822,081 | £785,140 | £827,908 |
| Cash at bank | £143,088 | £161,100 | £33,863 | £24,058 | £51,134 | £346,348 | £448,016 | £437,828 | £378,831 | £418,625 |
| Debtors | £1,622,198 | £1,535,553 | £1,438,208 | £1,041,702 | £322,664 | — | £315,636 | £302,997 | £321,488 | £324,727 |
| Stock | £161,430 | £145,665 | £102,800 | £89,270 | £61,113 | £76,722 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,391,324 | £1,292,953 | £1,042,877 | £894,188 | £361,178 | £345,509 | £452,892 | £445,858 | £469,387 | £460,510 |
| Creditors after one year | £144,376 | £150,647 | £190,000 | — | — | £344,098 | £1,027,120 | £1,237,065 | £1,448,465 | £1,793,909 |
| Provisions | £5,169 | £5,496 | £6,039 | £7,212 | £7,708 | — | — | — | — | — |
| Net current assets | £535,392 | £549,365 | £531,994 | £260,842 | £73,733 | £393,560 | £412,553 | £376,223 | £315,753 | £367,398 |
| Assets less current liabilities | £577,960 | £593,913 | £584,439 | £324,466 | £330,797 | £860,072 | £1,947,085 | £1,985,223 | £2,022,753 | £2,175,398 |
| People | ||||||||||
| Average employees | 17 | 15 | 16 | 16 | 15 | 15 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-04-07
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OutstandingProperty · created 2020-04-07
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OutstandingUnknown · created 2020-04-07
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OutstandingFixed · created 2020-04-07
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OutstandingShow 3 satisfied / released
Fixed · created 2019-03-29 · satisfied 2020-04-07
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2023-08-04
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SatisfiedFloating · created 2019-03-29 · satisfied 2020-04-07
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Satisfied