Phil'S Auto Repairs Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,062
Cash
£70,842
Turnover
—
Profit / loss
—
Current assets
£76,525
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,062 | £613 | £816 | £391 | £37,481 |
| Equity | — | — | — | — | £37,481 |
| Assets | |||||
| Fixed assets | £20,619 | £25,424 | £28,168 | £30,541 | £35,128 |
| Intangible assets | £12,600 | £14,700 | £16,800 | £18,900 | £21,000 |
| Property, plant & equipment | £8,019 | £10,724 | £11,368 | £11,641 | £14,128 |
| Current assets | £76,525 | £49,548 | £50,142 | £35,358 | £88,869 |
| Cash at bank | £70,842 | £37,607 | £38,457 | £21,506 | £83,292 |
| Debtors | £4,783 | £10,841 | £10,435 | £12,652 | £4,277 |
| Stock | £900 | £1,100 | £1,250 | £1,200 | £1,300 |
| Liabilities | |||||
| Creditors | £82,607 | £72,930 | £75,928 | £64,164 | — |
| Provisions | — | — | — | — | £1,760 |
| Net current assets | −£6,082 | −£23,382 | −£25,786 | −£28,806 | £4,113 |
| Assets less current liabilities | £14,537 | £2,042 | £2,382 | £1,735 | £39,241 |
| People & pay | |||||
| Average employees | 4 | 5 | 5 | 6 | 6 |
| Source evidence | 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 2026-01-12
—
Outstanding