Phillips Direct Limited

Private Limited Company · Berkhamsted

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£236,195

Cash

£45,221

Turnover

—

Profit / loss

—

Current assets

£442,411

Creditors < 1 year

£222,806

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£236,195	£222,250	£276,752	£275,240	£233,638	£248,082	£247,648	£213,426	£210,819	£316,648	£510,875	£494,361	£480,920	£427,829	£405,089
Equity	—	—	—	—	—	—	—	£213,426	£210,819	£316,648	£510,875	—	—	£427,829	£405,089
Assets
Fixed assets	£20,590	£22,915	£32,531	£23,942	£28,023	£34,244	£2,981	£15,822	£32,240	£49,735	£45,371	£37,134	£24,540	£25,149	£25,703
Intangible assets	—	—	—	—	£700	£1,400	£2,100	£2,800	£3,500	—	—	—	—	—	—
Property, plant & equipment	£20,490	£22,815	£32,431	£23,842	£27,223	£32,744	£781	£12,922	£28,640	£43,139	£37,740	£30,400	£9,220	£20,992	£22,405
Current assets	£442,411	£424,829	£447,205	£443,517	£507,418	£512,183	£534,053	£440,474	£427,654	£521,114	£747,286	£795,793	£718,947	£634,024	£598,912
Cash at bank	£45,221	£11,189	£9,300	£5,125	£79,301	£69,112	£109,693	£71,455	£13,854	£30,096	£78,357	£162,900	£106,984	£113,231	£90,572
Debtors	—	—	—	—	—	—	£246,058	£203,142	£260,227	£290,467	£413,172	£363,063	£282,164	£215,746	£248,614
Stock	£156,123	£172,296	£161,457	£176,422	£189,990	£189,785	£178,302	£165,877	£153,573	£200,551	£255,757	—	—	—	—
Liabilities
Creditors within one year	£222,806	£220,994	£196,984	£165,737	£268,601	£214,712	£289,386	£240,370	£244,075	£247,401	£274,982	£333,566	£262,267	£228,844	£217,126
Creditors after one year	—	—	—	£21,982	£28,002	£77,433	—	—	—	—	—	—	—	—	—
Provisions	£4,000	£4,500	£6,000	£4,500	£5,200	£6,200	—	£2,500	£5,000	£6,800	£6,800	£5,000	£300	£2,500	£2,400
Net current assets	£219,605	£203,835	£250,221	£277,780	£238,817	£297,471	£244,667	£200,104	£183,579	£273,713	£472,304	£462,227	£456,680	£405,180	£381,786
Assets less current liabilities	£240,195	£226,750	£282,752	£301,722	£266,840	£331,715	£247,648	£215,926	£215,819	£323,448	£517,675	£499,361	£481,220	£430,329	£407,489
People
Average employees	8	8	9	9	9	9	9	11	10	15	16	—	—	—	—
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