Phillips & Stubbs Limited
Real estate agencies · Bexhill On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£753,360
Cash
£286,949
Turnover
—
Profit / loss
—
Current assets
£770,380
Creditors < 1 year
—
Equity
£753,360
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £753,360 | £811,047 | £786,131 | £820,065 | £728,982 | £549,631 | £296,865 | £292,524 | £293,401 | £229,348 | £262,391 | £147,041 | £79,862 | £58,497 | £76,461 | £80,207 | £40,049 | −£18,034 |
| Equity | £753,360 | £811,047 | £786,131 | £820,065 | £728,982 | £549,631 | £296,865 | £292,524 | £293,401 | £229,348 | £262,391 | £147,041 | £79,862 | £58,497 | £76,461 | £80,207 | £40,049 | −£18,034 |
| Assets | ||||||||||||||||||
| Fixed assets | £18,238 | £22,443 | £17,353 | £10,827 | £11,345 | £12,270 | £15,463 | £10,755 | £14,050 | £11,467 | £7,708 | £29,204 | £50,932 | £71,469 | £78,997 | £88,201 | £92,884 | £103,637 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,238 | £22,443 | £17,353 | £10,827 | £11,345 | £12,270 | £15,463 | £10,755 | £14,050 | £11,467 | £7,708 | £8,671 | £9,865 | £9,869 | £11,797 | £15,401 | £14,484 | £19,637 |
| Current assets | £770,380 | £918,799 | £880,550 | £963,548 | £861,466 | £777,184 | £353,059 | £350,185 | £377,098 | £301,116 | £392,628 | £232,295 | £116,805 | £50,875 | £67,730 | £65,907 | £64,719 | £15,650 |
| Cash at bank | £286,949 | £486,225 | £488,887 | £579,272 | £522,232 | £461,059 | £116,196 | £113,875 | £183,558 | £135,653 | £215,382 | £116,273 | £78,166 | £941 | £16,570 | £50,514 | £25,629 | £300 |
| Debtors | £483,431 | £432,574 | £391,663 | £384,276 | £339,234 | £316,125 | £236,863 | £236,310 | £193,540 | £165,463 | £177,246 | £116,022 | £38,639 | £49,934 | £51,160 | £15,393 | £39,090 | £15,350 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,709 | £87,104 | £63,339 | — | — | — | — |
| Provisions | £4,400 | £5,611 | £4,133 | £2,456 | £1,923 | £2,047 | £2,591 | £1,450 | £1,927 | £1,386 | £734 | £749 | £771 | £508 | £561 | £757 | £0 | — |
| Net current assets | £739,522 | £794,215 | £772,911 | £811,694 | £719,560 | £586,075 | £283,993 | £283,219 | £281,278 | £219,267 | £255,417 | £118,586 | £29,701 | −£12,464 | −£1,975 | −£7,237 | −£2,835 | −£71,671 |
| Assets less current liabilities | £757,760 | £816,658 | £790,264 | £822,521 | £730,905 | £598,345 | £299,456 | £293,974 | £295,328 | £230,734 | £263,125 | £147,790 | £80,633 | £59,005 | £77,022 | £80,964 | £90,049 | £31,966 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.