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Companies/SC235584

Carmichael Phillips Limited

Activities of head offices · Campbeltown

Active3Incorporated 2002Private Limited Company
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Financial position

Accounts to 2024-04-28 · GBP · company scope

Net assets
£325,314
Cash
£119,294
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£325,314
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-04-28GBP · company2023-04-29GBP · company2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£325,314£303,412———£315,167£315,204
Equity£325,314£303,412£289,775£275,721£261,214£315,167£315,204
Assets
Fixed assets—————£213,844£236,363
Current assets————£115,245£133,844£115,452
Cash at bank£119,294£118,991£120,824£117,765£112,998£129,197£108,405
Debtors————£2,247£4,647£7,047
Liabilities
Creditors within one year—————£32,521£36,611
Net current assets£86,875£86,572£88,405£84,418£81,886£101,323£78,841
Assets less current liabilities£325,314£303,412£289,775£275,721£261,214£315,167£315,204
People
Average employees11222——
Source evidenceView 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

0 outstanding charges

No charges available in our records.