Phillips Planning Services Limited

Environmental consulting activities · Bedford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,396,836

Cash

£1,930,416

Turnover

—

Profit / loss

—

Current assets

£2,201,253

Creditors < 1 year

£838,113

Equity

£1,396,836

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£1,396,836	£1,461,975	£1,309,401	£1,222,847	£1,052,768	£1,031,343	£861,987	£717,471
Equity	£1,396,836	£1,461,975	£1,309,401	£1,222,847	£1,052,768	£1,031,343	£861,987	£717,471
Assets
Fixed assets	£37,774	£48,229	£23,993	£28,498	£26,984	£24,423	£27,339	£21,710
Property, plant & equipment	£37,774	£48,228	£23,992	£28,497	£26,983	£24,422	£27,338	£21,709
Current assets	£2,201,253	£2,482,089	£2,313,963	£2,309,321	£2,006,450	£1,946,821	£1,638,651	£1,326,840
Cash at bank	£1,930,416	£1,871,139	£1,784,249	£1,714,607	£1,472,835	£1,351,667	£1,050,146	£312,907
Liabilities
Creditors within one year	£838,113	£1,057,232	£1,007,580	£1,083,089	£940,089	£891,439	£801,807	£630,940
Creditors after one year	—	£7,033	£17,365	£27,442	£37,271	£46,857	—	—
Net current assets	£1,363,140	£1,424,857	£1,306,383	£1,226,232	£1,066,361	£1,055,382	£836,844	£695,900
Assets less current liabilities	£1,400,914	£1,473,086	£1,330,376	£1,254,730	£1,093,345	£1,079,805	£864,183	£717,610
People
Average employees	9	8	12	12	12	12	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2017-05-16 · satisfied 2020-01-13

—

Satisfied