Phillips & Curry Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£439,087
Cash
£567,992
Turnover
—
Profit / loss
—
Current assets
£918,853
Creditors < 1 year
£588,112
Equity
£439,087
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £439,087 | £328,514 | £288,233 | £244,754 | £177,432 | £104,339 | £25,894 | £15,105 | £1,491 | — | — | — | — | — | £23,441 |
| Equity | £439,087 | £328,514 | £288,233 | £244,754 | £177,432 | — | — | — | — | — | £10,513 | £9,559 | £24,365 | £27,090 | £23,441 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £37,508 | £39,466 | £24,523 | £30,895 | £36,052 |
| Property, plant & equipment | £190,470 | £120,750 | £106,973 | £113,866 | £74,391 | — | — | — | — | — | £33,508 | £34,466 | £18,523 | £23,895 | £28,052 |
| Current assets | £918,853 | £411,528 | £426,250 | — | — | — | — | — | — | — | £58,261 | — | £69,101 | £59,956 | £45,279 |
| Cash at bank | £567,992 | £159,477 | £95,588 | £151,062 | £162,848 | — | — | — | — | — | £15,443 | £900 | £3,613 | £4,489 | — |
| Debtors | £255,861 | £117,051 | £258,662 | £132,866 | £175,227 | — | — | — | — | — | £39,818 | £14,467 | £57,538 | £43,517 | £44,479 |
| Stock | — | — | — | £72,000 | £62,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £588,112 | £174,988 | £220,362 | — | — | — | — | — | — | — | £85,256 | £74,774 | £69,259 | £63,761 | — |
| Creditors after one year | £34,506 | £5,833 | £4,303 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £47,618 | £22,943 | £20,325 | £21,634 | £14,134 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £330,741 | £236,540 | £205,888 | — | — | — | — | — | — | −£82,073 | −£26,995 | −£29,907 | −£158 | −£3,805 | −£12,611 |
| Assets less current liabilities | £521,211 | £357,290 | £312,861 | £268,621 | £198,235 | £105,539 | £27,069 | £15,455 | £1,841 | −£37,192 | £10,513 | £9,559 | £24,365 | £27,090 | £23,441 |
| People & pay | |||||||||||||||
| Average employees | 17 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-07-21
—
Outstanding