G.r. Phillips & Son Limited
Raising of poultry · Uttoxeter
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£234,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,901
Creditors < 1 year
£764,764
Equity
£234,424
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £234,424 | £282,589 | £410,066 | £340,863 | £311,825 | £344,773 | £355,387 | £358,650 | £380,447 | £382,536 | £411,284 | £398,614 | £410,071 | £412,193 | £266,406 | £175,259 |
| Equity | £234,424 | £282,589 | £410,066 | £340,863 | £311,825 | £344,773 | £355,387 | £358,650 | £380,447 | £382,536 | £411,284 | £398,614 | £410,071 | £412,193 | £266,406 | £175,259 |
| Assets | ||||||||||||||||
| Fixed assets | £901,687 | £927,799 | £953,431 | £969,952 | £984,442 | £1,071,540 | £1,004,717 | £1,067,597 | — | — | — | £1,047,735 | — | — | £770,459 | £736,153 |
| Intangible assets | — | — | — | — | £500 | £500 | £500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £983,942 | £1,071,040 | £1,004,217 | £1,067,597 | £1,097,919 | £1,018,462 | £1,013,506 | £1,047,735 | £1,033,414 | £857,618 | £770,459 | £736,153 |
| Current assets | £257,901 | £409,991 | £444,159 | £398,239 | £324,624 | £323,024 | £418,219 | £539,206 | £512,523 | £340,841 | £307,572 | £221,726 | £206,951 | £255,090 | £133,045 | £120,781 |
| Cash at bank | — | — | — | — | £25 | £30 | £25 | £20 | £20 | £25 | £20 | £25 | £30 | £35 | £40 | £45 |
| Debtors | — | — | — | — | £254,251 | £233,423 | £320,555 | £473,114 | £329,586 | £244,299 | £199,936 | £127,953 | £123,165 | £135,765 | £34,896 | £59,823 |
| Stock | — | — | — | — | £70,348 | £89,571 | £97,639 | £66,072 | £182,917 | £96,517 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £764,764 | £882,762 | £778,212 | £849,655 | — | — | — | — | — | — | £750,524 | £665,351 | £574,204 | £489,418 | — | — |
| Creditors after one year | £76,051 | £110,763 | £156,159 | £124,880 | — | — | — | — | — | — | £106,256 | £156,210 | £216,914 | £184,302 | — | — |
| Provisions | £47,460 | £47,460 | £50,198 | £51,110 | £51,732 | £66,150 | £53,795 | £67,200 | £67,423 | £64,041 | £53,014 | £49,286 | £39,176 | £26,795 | — | — |
| Net current assets | −£488,828 | −£411,519 | −£333,008 | −£444,599 | −£398,762 | −£435,452 | −£376,988 | −£347,531 | −£312,539 | −£513,396 | −£442,952 | −£443,625 | −£367,253 | −£234,328 | −£353,884 | −£432,202 |
| Assets less current liabilities | £412,859 | £516,280 | £620,423 | £525,353 | £585,680 | £636,088 | £627,729 | £720,066 | £785,380 | £505,066 | £570,554 | £604,110 | £666,161 | £623,290 | £416,575 | £303,951 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2010-11-12
All monies
OutstandingFloating · created 1987-12-10
All monies
OutstandingFloating · created 1987-12-10
All monies
OutstandingFloating · created 1976-04-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 1990-02-01 · satisfied 1994-03-08
All monies
Satisfied