Phillips Precision Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£280,438
Cash
£241,562
Turnover
—
Profit / loss
—
Current assets
£315,609
Creditors < 1 year
—
Equity
£280,438
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,438 | £233,136 | £231,810 | £187,756 | £116,467 | £80,824 | — | £46,506 | £44,479 |
| Equity | £280,438 | £233,136 | £231,810 | £187,756 | £116,467 | £80,824 | £66,010 | £46,506 | £44,479 |
| Assets | |||||||||
| Property, plant & equipment | £45,179 | £49,843 | £63,537 | £40,900 | £34,152 | £18,627 | — | £31,686 | £41,686 |
| Current assets | £315,609 | £238,861 | £255,990 | £240,349 | £160,176 | £144,171 | — | £62,437 | £72,531 |
| Cash at bank | £241,562 | £172,648 | £192,749 | £166,336 | £103,854 | £95,923 | — | £20,799 | £37,602 |
| Debtors | £69,047 | £61,213 | £58,241 | £69,013 | £56,322 | £48,248 | — | £41,638 | £34,929 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £56,583 | £56,624 | £33,038 | £30,935 | — | — | — |
| Creditors after one year | — | — | £19,062 | £29,098 | £38,334 | £47,500 | — | — | — |
| Provisions | £10,860 | £9,487 | £12,072 | £7,771 | £6,489 | £3,539 | — | £6,020 | £7,920 |
| Net current assets | £246,119 | £192,780 | £199,407 | £183,725 | £127,138 | £113,236 | — | £20,840 | £23,509 |
| Assets less current liabilities | £291,298 | £242,623 | £262,944 | £224,625 | £161,290 | £131,863 | — | £52,526 | £65,195 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £23,114 | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 |
| Source evidence | 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 2017-01-12
—
Outstanding