Philip Security Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-02-28 · GBP
Net assets
−£449
Cash
£2,781
Turnover
—
Profit / loss
—
Current assets
£254,192
Creditors < 1 year
—
Equity
−£449
Average employees
15
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£449 | −£46,120 | £4,143 | £805 | £36,763 | — | £29,092 | — | −£1,065 | −£18,760 | −£20,319 | −£22,989 | £7,325 |
| Equity | −£449 | −£46,120 | £4,143 | £805 | £36,763 | — | — | — | — | −£18,760 | −£20,319 | −£22,989 | £7,325 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,168 | £0 | — | £1,748 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £418 | £624 | £624 | £1,544 | £1,544 | £1,168 | £0 | — | £1,748 |
| Current assets | £254,192 | £98,581 | £68,272 | £79,181 | £80,662 | — | £67,739 | — | £21,816 | £34,748 | £4,557 | £0 | £50,868 |
| Cash at bank | £2,781 | £2,532 | £22,931 | £10,652 | £46,269 | — | £17,446 | — | −£22,764 | £0 | — | — | £22,801 |
| Debtors | £251,411 | £96,049 | £45,341 | £68,529 | £34,393 | — | £50,293 | — | £44,580 | £34,748 | £4,557 | £0 | £28,067 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £76,247 | £44,317 | — | £26,883 | — | £10,208 | — | — | — | — |
| Creditors after one year | — | — | — | £2,130 | £0 | — | £12,388 | — | £14,217 | — | — | — | — |
| Net current assets | £41,018 | −£23,015 | £18,176 | £2,934 | £36,345 | — | £40,856 | — | £11,608 | −£13,491 | −£13,085 | −£22,989 | £5,577 |
| Assets less current liabilities | £41,019 | −£23,014 | £18,177 | £2,935 | £36,763 | — | £41,480 | — | £13,152 | −£12,323 | −£13,085 | −£22,989 | £7,325 |
| People | |||||||||||||
| Average employees | 15 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-05-25
All monies
Outstanding