Phillips Auctioneers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 |
|---|---|---|
| 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 employees | 185 | 163 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-10-29
£62,803.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-02-10
All monies
OutstandingAll Assets · created 2006-10-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-05-10 · satisfied 2008-09-01
All monies
Satisfied