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Companies/04228373

Phillips Auctioneers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£88,767
Cash
£9,149
Turnover
£23,073
Profit / loss
—
Current assets
£55,437
Creditors < 1 year
£144,148
Equity
£88,767
Average employees
185

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2020-12-312019-12-31
Balance sheet
Net assets−£88,767−£59,132
Equity£88,767£59,132
Assets
Fixed assets£2,139£2,340
Property, plant & equipment£2,139£2,340
Current assets£55,437£28,732
Cash at bank£9,149£3,687
Debtors£40,706£18,209
Stock£5,582£6,836
Liabilities
Creditors within one year£144,148£86,414
Creditors after one year£2,195£3,790
Net current assets−£88,711−£57,682
Assets less current liabilities−£86,572−£55,342
Profit & loss
Turnover£23,073£30,050
Gross profit£14,391£20,470
Operating profit−£28,704−£12,165
Profit before tax−£29,592−£13,058
People
Average employees185163
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2009-10-29
£62,803.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-02-10
All monies
Outstanding
All Assets · created 2006-10-11
All monies
Outstanding
Show 1 satisfied / released
Property · created 2002-05-10 · satisfied 2008-09-01
All monies
Satisfied