Phillips Assets Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£124,074
Cash
£13,132
Turnover
£86,550
Profit / loss
—
Current assets
£130,629
Creditors < 1 year
£259,073
Equity
£124,074
Average employees
319
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 | 2018-12-31 | 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£124,074 | −£87,457 |
| Equity | £124,074 | £87,457 |
| Assets | ||
| Fixed assets | £7,066 | £7,065 |
| Intangible assets | £670 | £476 |
| Property, plant & equipment | £6,396 | £6,589 |
| Current assets | £130,629 | £115,122 |
| Cash at bank | £13,132 | £18,588 |
| Debtors | £113,538 | £69,311 |
| Stock | £3,959 | £27,223 |
| Liabilities | ||
| Creditors within one year | £259,073 | £206,685 |
| Creditors after one year | £2,696 | £2,959 |
| Net current assets | −£128,444 | −£91,563 |
| Assets less current liabilities | −£121,378 | −£84,498 |
| Profit & loss | ||
| Turnover | £86,550 | £69,464 |
| Gross profit | £47,184 | £38,193 |
| Operating profit | −£27,846 | −£29,830 |
| Profit before tax | −£31,982 | −£34,099 |
| People & pay | ||
| Average employees | 319 | 284 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.