Frank Phillips Builders(Bryn) Limited

Private Limited Company · Bryn

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£1,635,885

Cash

£15,719

Turnover

—

Profit / loss

—

Current assets

£1,862,336

Creditors < 1 year

£300,684

Equity

£1,635,885

Average employees

0.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30
Balance sheet
Net assets	£1,635,885	£1,786,346	£1,875,964	£1,850,579	£1,920,912	£1,856,729	£1,926,932	£1,908,255	£1,941,493	£1,925,770	—	—	—	—
Equity	£1,635,885	£1,786,346	£1,875,964	£1,850,579	£1,920,912	£1,856,729	£1,926,932	£1,908,255	£1,941,493	£1,925,770	£1,927,063	£1,912,993	£1,748,899	£1,699,960
Assets
Fixed assets	£89,606	£79,754	£93,853	£61,046	£68,857	£78,944	£64,174	£50,004	£66,234	£52,295	—	—	£126,313	£132,530
Property, plant & equipment	£50,791	£40,939	£55,038	£22,231	£30,042	£40,129	£25,359	£11,189	£27,419	£13,480	£45,873	£47,937	£126,213	£132,430
Current assets	£1,862,336	£1,973,122	£2,082,549	£2,049,438	£2,162,304	£1,983,918	£1,968,076	£2,000,819	£1,992,797	£1,940,824	£1,969,155	£2,035,687	£2,748,859	£2,709,634
Cash at bank	£15,719	£73,886	£867,458	£33,059	£30,139	£23,945	£220,504	£39,486	£248,667	£25,293	£107,182	£137,445	£137,271	£96,243
Debtors	—	—	£747,409	£1,028,987	£1,337,022	£1,242,269	£1,211,578	£1,425,747	£1,128,544	£1,300,195	£1,248,059	£1,293,328	£460,195	£428,219
Stock	—	—	—	—	£795,143	£717,704	£535,994	£535,586	£615,586	£615,336	—	—	—	—
Liabilities
Creditors within one year	£300,684	£243,183	—	£223,667	£254,541	£198,222	£100,607	—	—	—	£87,965	£170,631	£476,792	£470,720
Creditors after one year	£2,675	£13,112	—	£32,014	£50,000	£0	—	—	—	—	—	—	£649,481	£671,484
Provisions	—	—	£13,760	£4,224	£5,708	£7,911	£4,711	—	£5,389	£2,023	—	—	—	—
Net current assets	£1,561,652	£1,729,939	£1,819,161	£1,825,771	£1,907,763	£1,785,696	£1,867,469	£1,858,251	£1,880,648	£1,875,498	£1,881,190	£1,865,056	£2,272,067	£2,238,914
Assets less current liabilities	£1,651,258	£1,809,693	£1,913,014	£1,886,817	£1,976,620	£1,864,640	£1,931,643	£1,908,255	£1,946,882	£1,927,793	£1,927,063	£1,912,993	£2,398,380	£2,371,444
People & pay
Average employees	0.08	0.08	0.09	9	10	18	13	—	—	—	—	—	—	—
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