Philip Paul Limited
Sale of used cars and light motor vehicles · Oswestry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,889,424
Cash
£526
Turnover
—
Profit / loss
—
Current assets
£2,600,822
Creditors < 1 year
—
Equity
£1,889,424
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,889,424 | £1,700,941 | £1,521,224 | £1,253,196 | £991,103 | £728,436 | £554,083 | £421,825 | £362,552 |
| Equity | £1,889,424 | £1,700,941 | £1,521,224 | £1,253,196 | £991,103 | £728,436 | £554,083 | £421,825 | £362,552 |
| Assets | |||||||||
| Fixed assets | £89,113 | £108,378 | £106,519 | £66,054 | £69,354 | £65,409 | £75,522 | £94,193 | £109,778 |
| Intangible assets | £0 | £4,125 | £8,250 | £12,375 | £16,500 | £20,625 | £24,750 | — | £33,000 |
| Property, plant & equipment | £89,113 | £104,253 | £98,269 | £53,679 | £52,854 | £44,784 | £50,772 | £65,318 | £76,778 |
| Current assets | £2,600,822 | £2,109,464 | £2,055,412 | £1,872,080 | £1,738,193 | £1,204,584 | £1,102,928 | £1,079,464 | £937,576 |
| Cash at bank | £526 | £594 | £364 | £594 | £594 | £451 | £499 | £444 | £441 |
| Debtors | £777,501 | £570,665 | £446,423 | £404,645 | £312,232 | £160,898 | £191,197 | £130,428 | £237,539 |
| Stock | £1,822,795 | £1,538,205 | £1,608,625 | £1,466,841 | £1,425,367 | £1,043,235 | £911,232 | £948,592 | £699,596 |
| Liabilities | |||||||||
| Creditors after one year | — | — | — | — | — | — | — | £5,568 | — |
| Provisions | £18,499 | £20,583 | £20,786 | £8,713 | £8,694 | £6,827 | £7,300 | £9,100 | £10,000 |
| Net current assets | £1,818,810 | £1,617,344 | £1,449,783 | £1,220,095 | £964,610 | £714,021 | £492,694 | £342,300 | £273,482 |
| Assets less current liabilities | £1,907,923 | £1,725,722 | £1,556,302 | £1,286,149 | £1,033,964 | £779,430 | £568,216 | £436,493 | £383,260 |
| People | |||||||||
| Average employees | 27 | 27 | 25 | 25 | 22 | 21 | 22 | 22 | — |
| 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
1 outstanding chargesAll Assets · created 2010-09-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-26 · satisfied 2011-05-23
All monies
Satisfied