Phillips Heating & Stoves Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Ballymena
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£249,644
Cash
£68,796
Turnover
—
Profit / loss
—
Current assets
£291,591
Creditors < 1 year
£290,636
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £249,644 | £223,202 | £196,705 | £169,404 | £144,108 | £139,250 | £125,886 | £98,206 | £78,343 | £87,289 | £56,499 | £9,711 | −£10,299 | £1,155 | −£250 |
| Equity | — | — | — | — | £144,108 | £139,250 | £125,886 | £98,206 | £78,343 | £87,289 | £56,499 | £9,711 | −£10,299 | £1,155 | −£250 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,469 | £29,843 | £23,092 | £17,792 | £9,880 |
| Property, plant & equipment | £259,568 | £219,721 | £224,073 | £106,253 | £112,238 | £71,519 | £28,305 | £31,204 | £34,677 | £36,518 | £25,469 | £29,843 | £23,092 | £17,792 | £9,880 |
| Current assets | £291,591 | £276,770 | £270,825 | £270,737 | £253,732 | £243,595 | £222,943 | £251,161 | £214,965 | £198,514 | £143,560 | £117,084 | £111,357 | £78,768 | £67,038 |
| Cash at bank | £68,796 | £55,975 | £45,280 | £60,192 | £78,187 | £78,595 | £54,498 | £50,985 | £61,289 | £60,580 | £79,453 | £32,020 | £31,575 | £7,018 | £4,878 |
| Debtors | £545 | £545 | £545 | £545 | £545 | £0 | £3,945 | £25,676 | £25,676 | £31,934 | £27,007 | £46,064 | £31,232 | £26,500 | £62,160 |
| Stock | £222,250 | £220,250 | £225,000 | £210,000 | £175,000 | £165,000 | £164,500 | £174,500 | £128,000 | £106,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £290,636 | £269,981 | £294,058 | £203,037 | £216,176 | £171,265 | £123,274 | £181,520 | £167,826 | £143,902 | £112,530 | £137,216 | £144,748 | £95,405 | £77,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £955 | £6,789 | −£23,233 | £67,700 | £37,556 | £72,330 | £99,669 | £69,641 | £47,139 | £54,612 | £31,030 | −£20,132 | −£33,391 | −£16,637 | −£10,130 |
| Assets less current liabilities | £260,523 | £226,510 | £200,840 | £173,953 | £149,794 | £143,849 | £127,974 | £100,845 | £81,816 | £91,130 | £56,499 | £9,711 | −£10,299 | £1,155 | −£250 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 10 | 7 | 7 | 7 | 0 | 0 | — | — | — | — | — |
| 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 chargesUnknown · created 2023-01-19
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OutstandingUnknown · created 2023-01-19
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Outstanding