Philip Burley (Whitby) Limited
Accounting and auditing activities · North Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£6,265
Cash
£186,253
Turnover
—
Profit / loss
—
Current assets
£705,086
Creditors < 1 year
—
Equity
£6,265
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-31 | 2020-07-31 | 2020-07-30 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,265 | £721 | £1,463 | £3,647 | £1,197 | £2,339 | £2,339 | £1,202 | £495 | £151 | £16 | £11,115 | £18,596 | £17,102 | £630 | −£25,512 | −£30,701 | −£20,791 |
| Equity | £6,265 | £721 | £1,463 | £3,647 | £1,197 | £2,339 | £2,339 | £1,202 | £495 | £151 | £16 | £11,115 | £18,596 | £17,102 | £630 | −£25,512 | −£30,701 | −£20,791 |
| Assets | ||||||||||||||||||
| Fixed assets | £81,910 | £35,570 | £42,080 | £45,164 | £40,360 | £29,598 | £29,598 | £29,481 | £35,064 | £15,242 | £9,145 | £8,574 | £10,176 | £11,528 | £7,529 | £24,023 | £40,113 | £54,923 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,910 | £35,570 | £42,080 | £45,164 | £40,360 | £29,598 | £29,598 | £29,481 | £35,064 | £15,242 | £9,145 | £8,574 | £10,176 | £11,528 | £7,529 | £7,850 | £8,684 | £8,238 |
| Current assets | £705,086 | £366,608 | £353,945 | £347,792 | £409,304 | £323,553 | £323,553 | £315,837 | £310,164 | £323,430 | £351,204 | £303,839 | £300,310 | £294,955 | £275,937 | £252,931 | £225,193 | £259,490 |
| Cash at bank | £186,253 | £72,321 | £34,713 | £36,578 | £6,764 | £8,681 | £8,681 | £3,460 | £4,146 | £29,537 | £31,745 | £13,815 | £129 | £574 | £66 | £2,783 | £15,751 | £20 |
| Debtors | £316,833 | £127,287 | £188,232 | £155,214 | £196,540 | £148,872 | £148,872 | £171,377 | £167,018 | £155,393 | £180,959 | £166,524 | £186,681 | £180,881 | £162,371 | £139,148 | £98,210 | £148,238 |
| Stock | £202,000 | £167,000 | £131,000 | £156,000 | £206,000 | £166,000 | £166,000 | £141,000 | £139,000 | £138,500 | £138,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £299,934 | £290,283 | £287,598 | £281,967 | £288,153 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,680 | — | — |
| Provisions | £18,750 | £8,892 | £10,519 | £8,581 | £7,668 | £5,623 | £5,623 | £5,601 | £6,460 | £2,671 | £1,542 | £1,364 | £1,607 | £1,783 | £869 | £633 | £633 | £280 |
| Net current assets | £205,939 | −£17,624 | £717 | £36,190 | £61,640 | £86,356 | £86,356 | £65,208 | £12,087 | £18,934 | −£7,587 | £3,905 | £10,027 | £7,357 | −£6,030 | −£35,222 | −£56,495 | −£39,845 |
| Assets less current liabilities | £287,849 | £17,946 | £42,797 | £81,354 | £102,000 | £115,954 | £115,954 | £94,689 | £47,151 | £34,176 | £1,558 | £12,479 | £20,203 | £18,885 | £1,499 | −£11,199 | −£16,382 | £15,078 |
| People | ||||||||||||||||||
| Average employees | 21 | 19 | 19 | 19 | 19 | 17 | 17 | 16 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-04-11 · satisfied 2021-08-03
All monies
SatisfiedAll Assets · created 2002-08-19 · satisfied 2019-07-26
All monies
Satisfied