Johnson & Phillips (Capacitors) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,700,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,700,918 | £1,639,863 | £1,639,863 | £1,540,711 | £1,402,746 | £1,222,146 | £956,852 | £795,276 | £111,721 | £131,347 | £30,388 | £871 | −£924 |
| Equity | — | — | — | — | — | — | £956,852 | £795,276 | £111,721 | £131,347 | £30,388 | £871 | −£924 |
| Assets | |||||||||||||
| Fixed assets | £645,649 | £635,178 | £635,178 | £566,505 | £742,934 | £679,802 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £569,731 | £474,855 | £779,440 | £123,486 | £53,982 | £6,169 | £847 |
| Current assets | — | — | — | — | — | — | £1,385,412 | £1,194,763 | £402,408 | £590,744 | £299,416 | £90,498 | £35,508 |
| Cash at bank | — | — | — | — | — | — | £22,250 | £44,346 | £22,689 | £37,762 | £27,694 | £2,664 | £1,155 |
| Debtors | — | — | — | — | — | — | £1,238,162 | £1,070,417 | £299,719 | £507,982 | £186,722 | £37,834 | £30,603 |
| Stock | — | — | — | — | — | — | £125,000 | £80,000 | £80,000 | £45,000 | £85,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,562 | £37,279 |
| Provisions | −£85,282 | −£85,282 | −£85,282 | −£85,282 | −£85,282 | −£85,282 | £85,282 | £37,449 | £0 | £7,238 | £5,090 | £1,234 | £0 |
| Net current assets | — | — | — | — | — | — | £472,403 | £481,176 | −£220,096 | £90,624 | −£18,504 | −£4,064 | −£1,771 |
| Assets less current liabilities | — | — | — | — | — | — | £1,042,134 | £956,031 | £559,344 | £214,110 | £35,478 | £2,105 | −£924 |
| People | |||||||||||||
| Average employees | 26 | 28 | 28 | 17 | 17 | 17 | 17 | 13 | 21 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-07
—
Outstanding