Phillips Pet Supplies Limited
Other retail sale not in stores, stalls or markets · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,624
Cash
£6,049
Turnover
—
Profit / loss
—
Current assets
£181,446
Creditors < 1 year
£150,415
Equity
£54,624
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £54,624 | £65,337 | £27,156 | £22,552 | £22,284 | −£15,416 | −£67,939 | −£47,173 | £32,712 | £72,145 | £62,725 | £62,494 | £62,001 | £47,142 | £35,981 | £12,995 | £6,663 |
| Equity | £54,624 | £65,337 | £27,156 | £22,552 | £22,284 | −£15,416 | −£67,939 | −£47,173 | £32,712 | £72,145 | £62,725 | £62,494 | £62,001 | £47,142 | £35,981 | £12,995 | £6,663 |
| Assets | |||||||||||||||||
| Fixed assets | £23,593 | £30,182 | £0 | — | — | — | — | — | — | — | £1,231 | £1,205 | £851 | £0 | £2,199 | £4,386 | £7,823 |
| Property, plant & equipment | £23,593 | £30,182 | £0 | £0 | £475 | £1,063 | £2,034 | £3,583 | £5,228 | £7,598 | £1,231 | £1,205 | £851 | £0 | £2,199 | £4,386 | £7,823 |
| Current assets | £181,446 | £173,545 | £198,652 | £118,177 | £112,572 | £116,570 | £97,538 | £84,170 | £138,848 | £140,169 | £142,443 | £128,701 | £116,413 | £119,086 | £123,277 | £109,536 | £108,750 |
| Cash at bank | £6,049 | £14,134 | £22,000 | £28 | — | — | — | — | — | — | — | £10 | £10 | £10 | £2,137 | £3,642 | £1,565 |
| Debtors | £175,397 | £159,411 | £176,652 | £118,149 | £4,572 | £26,570 | £20,696 | £7,328 | £67,848 | £110,169 | £112,443 | £98,691 | £76,403 | £64,076 | £62,358 | £55,894 | £50,343 |
| Stock | — | — | — | — | £108,000 | £90,000 | £76,842 | £76,842 | £71,000 | £30,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £150,415 | £138,390 | £171,496 | £95,625 | £90,763 | £133,049 | £141,452 | £119,610 | £93,129 | £71,658 | £80,949 | £67,412 | £55,263 | £71,944 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £26,059 | £15,316 | £18,235 | £3,964 | £0 | — | — | — | — | — | — |
| Net current assets | £31,031 | £35,155 | £27,156 | £22,552 | £21,809 | −£16,479 | −£43,914 | −£35,440 | £45,719 | £68,511 | £61,494 | £61,289 | £61,150 | £47,142 | £33,782 | £8,609 | −£1,160 |
| Assets less current liabilities | £54,624 | £65,337 | £27,156 | £22,552 | — | — | −£41,880 | −£31,857 | £50,947 | £76,109 | £62,725 | £62,494 | £62,001 | £47,142 | £35,981 | £12,995 | £6,663 |
| People | |||||||||||||||||
| Average employees | — | — | 8 | 10 | 9 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2013-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-21 · satisfied 2017-11-03
All monies
Satisfied