David Philp (Commercials) Limited

Repair and maintenance of other transport equipment n.e.c. · Kirknewton

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,574,340

Cash

£1,283,178

Turnover

—

Profit / loss

—

Current assets

£2,259,124

Creditors < 1 year

£869,140

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

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
Balance sheet
Net assets	£3,574,340	£3,466,407	£3,275,385	£4,829,744	£4,626,656	£4,388,250	£4,330,859	£4,166,100	£3,947,928	£3,678,119	£3,672,311	£3,386,733	£2,516,080	£2,296,227	£2,086,462
Equity	—	—	—	—	£4,626,656	£4,388,250	£4,330,859	£4,166,100	£3,947,928	£3,678,119	£3,672,311	£3,386,733	£2,516,080	£2,296,227	£2,086,462
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£961,266	£967,324	£967,768	£939,165	£920,271
Property, plant & equipment	£2,427,781	£2,304,120	£2,295,083	£2,012,908	£1,631,611	£1,708,156	£1,509,824	£1,100,024	£996,772	£988,469	£961,266	£967,324	£967,768	£939,165	£920,271
Current assets	£2,259,124	£2,419,755	£2,508,831	£4,201,614	£3,828,162	£3,579,302	£3,801,376	£3,984,636	£3,932,125	£3,640,720	£3,728,392	£3,577,303	£2,811,462	£2,761,477	£2,639,256
Cash at bank	£1,283,178	£1,245,119	£1,380,848	£1,306,268	£1,156,551	£792,776	£890,250	£1,216,157	£1,007,683	£858,761	£1,012,278	£805,859	£197,392	£6,183	£1,130
Debtors	£854,407	£971,435	£853,965	£2,673,862	£2,523,572	£2,531,636	£2,667,970	£2,584,071	£2,786,756	£2,620,146	£2,600,701	£2,546,292	£2,421,876	£2,556,286	£2,298,238
Stock	£121,539	£203,201	£274,018	£221,484	£148,039	£254,890	£243,156	£178,408	£131,686	£155,813	—	—	—	—	—
Liabilities
Creditors within one year	£869,140	£978,468	£1,106,613	£914,233	£766,331	£805,553	£768,631	£704,566	£732,352	£642,845	£612,987	£716,902	£802,733	£928,274	£980,395
Creditors after one year	£54,583	£117,206	£262,401	£351,134	£1,028	£28,994	£142,785	£164,641	£206,600	£261,162	£343,459	£377,870	£408,974	£434,534	£450,991
Provisions	—	—	—	—	—	—	—	£49,353	£42,017	£47,063	£60,901	£63,122	£51,443	£41,607	£41,679
Net current assets	£1,389,984	£1,441,287	£1,402,218	£3,287,381	£3,061,831	£2,773,749	£3,032,745	£3,280,070	£3,199,773	£2,997,875	£3,115,405	£2,860,401	£2,008,729	£1,833,203	£1,658,861
Assets less current liabilities	£3,817,765	£3,745,407	£3,697,301	£5,300,289	£4,693,442	£4,481,905	£4,542,569	£4,380,094	£4,196,545	£3,986,344	£4,076,671	£3,827,725	£2,976,497	£2,772,368	£2,579,132
People
Average employees	38	38	39	39	40	38	38	—	—	—	—	—	—	—	—
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