A. Ross Philip (Jewellers) Limited
Retail sale of watches and jewellery in specialised stores · Livingston
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,619
Cash
£3,882
Turnover
—
Profit / loss
—
Current assets
£94,449
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,619 | £34,511 | £27,107 | £26,418 | £25,417 | £25,868 | £25,593 | £22,773 | £3,740 | −£1,428 | −£6,363 | −£1,800 | £20,402 | £32,776 | £42,169 | £41,167 |
| Equity | — | — | — | — | — | — | — | £22,773 | £3,740 | −£1,428 | −£6,363 | −£1,800 | £20,402 | £32,776 | £42,169 | £41,167 |
| Assets | ||||||||||||||||
| Fixed assets | £15,089 | £16,258 | — | — | — | — | — | — | — | — | £27,384 | £28,706 | £29,960 | £31,439 | £33,024 | £34,819 |
| Property, plant & equipment | £15,089 | £16,258 | £17,428 | £18,597 | £19,766 | £20,936 | £22,105 | £23,274 | £24,444 | £25,613 | £27,384 | £28,706 | £29,960 | £31,439 | £33,024 | £34,819 |
| Current assets | £94,449 | £99,746 | £97,900 | £107,220 | £78,603 | £89,397 | £91,379 | £81,980 | £72,436 | £81,559 | £86,881 | £89,290 | £101,848 | £117,505 | £131,651 | £134,882 |
| Cash at bank | £3,882 | £4,098 | £2,555 | £12,137 | £1,350 | £297 | £2,637 | £1,863 | £859 | £571 | £1,025 | £75 | £53 | £28 | £1,504 | £544 |
| Debtors | £1,711 | £1,177 | — | — | — | £561 | £291 | £767 | — | £610 | £1,076 | £5,236 | £3,526 | £2,464 | £1,820 | £2,940 |
| Stock | £88,856 | £94,471 | £93,986 | £94,105 | £75,944 | £88,539 | £88,451 | £79,350 | £71,577 | £80,378 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £69,698 | £79,226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £79,876 | £85,756 | £53,801 | £65,320 | £64,813 | £55,589 | £62,514 | £72,163 | £82,959 | £79,838 | £69,002 | £71,449 | £75,733 | — |
| Creditors after one year | — | — | £8,345 | £13,643 | £19,151 | £19,145 | £23,078 | £26,892 | £30,626 | £36,437 | £37,669 | £39,958 | £42,404 | £44,719 | £46,773 | — |
| Net current assets | £24,751 | £20,520 | £18,024 | £21,464 | £24,802 | £24,077 | £26,566 | £26,391 | £9,922 | £9,396 | £3,922 | £9,452 | £32,846 | £46,056 | £55,918 | £10,014 |
| Assets less current liabilities | £39,840 | £36,778 | £35,452 | £40,061 | £44,568 | £45,013 | £48,671 | £49,665 | £34,366 | £35,009 | £31,306 | £38,158 | £62,806 | £77,495 | £88,942 | £44,833 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-02-06
All monies
OutstandingFloating · created 1980-01-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-08-31 · satisfied 2023-01-24
All monies
Satisfied