St Philips Ltd
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · company scope
Net assets
−£1,113,465
Cash
£335,253
Turnover
—
Profit / loss
—
Current assets
£21,486,758
Creditors < 1 year
—
Equity
−£1,113,465
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29GBP · company | 2024-08-29GBP · company | 2023-08-29GBP · company | 2022-08-29GBP · unknown | 2021-08-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,113,465 | −£805,207 | −£1,602,372 | — | — | — | — | — | — |
| Equity | −£1,113,465 | −£805,207 | −£1,602,372 | −£1,306,535 | −£999,204 | −£629,774 | −£289,789 | −£82,493 | £1,000 |
| Assets | |||||||||
| Fixed assets | £1,019,098 | £101 | £312 | £3,656 | £9,571 | £15,518 | £21,506 | £27,800 | — |
| Property, plant & equipment | £0 | £0 | £211 | £3,555 | £9,470 | £15,417 | £21,405 | £27,800 | £0 |
| Current assets | £21,486,758 | £14,393,059 | £6,107,717 | £872,621 | £716,815 | £1,503,588 | £168,177 | £225,458 | £1,000 |
| Cash at bank | £335,253 | £4,080 | £563 | £10,530 | £7,049 | £3,870 | £94 | £0 | — |
| Debtors | £21,128,101 | £14,388,979 | £6,107,154 | £862,091 | £709,766 | £1,339,017 | £70,142 | £127,517 | £1,000 |
| Stock | £23,404 | £0 | — | — | — | £160,701 | £97,941 | £97,941 | £0 |
| Liabilities | |||||||||
| Net current assets | −£2,132,563 | −£805,308 | −£1,602,684 | −£1,310,191 | −£1,008,775 | −£645,292 | −£311,295 | −£110,293 | £1,000 |
| Assets less current liabilities | −£1,113,465 | −£805,207 | −£1,602,372 | −£1,306,535 | −£999,204 | −£629,774 | −£289,789 | −£82,493 | £1,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2025-08-28
—
OutstandingFixed · created 2025-08-28
—
Outstanding