Ronald Phillips Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,167,719
Cash
£452,549
Turnover
—
Profit / loss
£1,539,583
Current assets
£15,602,015
Creditors < 1 year
£3,128,048
Equity
£12,167,719
Average employees
16
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,167,719 | £10,708,116 | — | — | £10,037,001 | £9,242,731 | — | — | — |
| Equity | £12,167,719 | £10,708,116 | — | — | £10,037,001 | £9,242,731 | £9,842,399 | £9,268,730 | £9,030,951 |
| Assets | |||||||||
| Fixed assets | £86,802 | £137,285 | — | — | £271,727 | £362,446 | — | — | — |
| Intangible assets | £0 | £23,700 | — | — | £232,800 | £302,500 | — | — | — |
| Property, plant & equipment | £86,802 | £113,585 | — | — | £37,208 | £58,227 | — | — | — |
| Current assets | £15,602,015 | £14,747,956 | — | — | £14,468,081 | £15,337,345 | — | — | — |
| Cash at bank | £452,549 | £669 | — | — | £17,814 | £1,767 | — | — | — |
| Debtors | £682,873 | £1,012,731 | — | — | £1,080,807 | £1,321,730 | — | — | — |
| Stock | — | — | — | — | — | £14,013,848 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,128,048 | £3,820,455 | — | — | £3,319,705 | £4,790,157 | — | — | — |
| Creditors after one year | £389,884 | £347,710 | — | — | £1,383,102 | £1,666,903 | — | — | — |
| Provisions | £3,166 | £8,960 | — | — | — | — | — | — | — |
| Net current assets | £12,473,967 | £10,927,501 | — | — | £11,148,376 | £10,547,188 | — | — | — |
| Assets less current liabilities | £12,560,769 | £11,064,786 | — | — | £11,420,103 | £10,909,634 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £1,539,583 | £573,282 | — | — | — | −£419,713 | — | — | — |
| People | |||||||||
| Average employees | 16 | 16 | — | — | 15 | 15 | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-11-22
—
OutstandingAll Assets · created 2023-08-02
—
OutstandingAll Assets · created 2003-03-12
All monies
OutstandingFloating · created 2003-03-12
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2025-06-18 · satisfied 2026-02-17
—
SatisfiedFloating · created 2018-03-05 · satisfied 2025-09-10
—
SatisfiedFixed · created 2014-09-25 · satisfied 2025-09-10
—
SatisfiedProperty · created 1987-05-20 · satisfied 2003-10-01
All monies
Satisfied