Phillips (Lisburn) Limited
Sale of new cars and light motor vehicles · Lisburn
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£15,806,561
Cash
£10,718,806
Turnover
£27,868,357
Profit / loss
£1,073,250
Current assets
£14,117,919
Creditors < 1 year
£1,196,391
Equity
£15,806,561
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,806,561 | £14,768,311 | £13,963,494 | — | — |
| Equity | £15,806,561 | £14,768,311 | £13,963,494 | £13,185,493 | £12,249,279 |
| Assets | |||||
| Property, plant & equipment | £2,936,571 | £3,012,215 | — | — | — |
| Current assets | £14,117,919 | £13,110,345 | — | — | — |
| Cash at bank | £10,718,806 | £9,785,512 | — | — | — |
| Stock | £2,890,575 | £2,876,302 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,196,391 | £1,287,228 | — | — | — |
| Provisions | £51,538 | £67,021 | — | — | — |
| Net current assets | £12,921,528 | £11,823,117 | — | — | — |
| Assets less current liabilities | £15,858,099 | £14,835,332 | — | — | — |
| Profit & loss | |||||
| Turnover | £27,868,357 | £26,293,871 | — | — | — |
| Gross profit | £2,460,395 | £2,530,260 | — | — | — |
| Profit before tax | £1,431,001 | £1,116,027 | — | — | — |
| Profit / loss | £1,073,250 | £843,317 | — | — | — |
| People | |||||
| Average employees | 32 | 34 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1994-04-08
All monies
OutstandingFloating · created 1987-11-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1994-04-20 · satisfied 2012-02-06
All monies
Satisfied