Philcox(Bros.)Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£289,944
Cash
£12,971
Turnover
—
Profit / loss
—
Current assets
£22,219
Creditors < 1 year
£330,009
Equity
−£289,944
Average employees
0.07
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£289,944 | −£324,390 | −£161,115 | −£27,938 | £10,441 | £218,451 | £733,954 | £197,389 | £125,228 | £187,591 | — | — |
| Equity | −£289,944 | −£324,390 | −£161,115 | −£27,938 | £10,441 | £218,451 | £733,954 | £197,389 | £125,228 | £187,591 | £161,922 | £340,108 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £769,306 | £762,670 | £755,506 | — | — |
| Property, plant & equipment | £18,719 | £16,101 | £23,496 | £31,328 | £41,770 | £43,531 | £36,794 | £36,309 | £29,673 | £22,509 | £667,536 | £664,582 |
| Current assets | £22,219 | £46,448 | £20,332 | £71,053 | £78,528 | £238,569 | £974,283 | £59,234 | £52,002 | £56,275 | £39,845 | £200,982 |
| Cash at bank | £12,971 | £7,713 | £16 | £376 | £51,919 | £74,316 | £926,755 | £751 | £2,986 | £9,313 | £22,310 | £4,889 |
| Debtors | £9,248 | £38,735 | £20,316 | £70,677 | £26,609 | £164,253 | £47,528 | £58,483 | £49,016 | £46,962 | £17,535 | £46,093 |
| Liabilities | ||||||||||||
| Creditors within one year | £330,009 | £375,575 | £183,354 | — | — | — | — | — | — | — | £399,721 | £358,162 |
| Creditors after one year | £873 | £11,364 | £21,589 | — | — | — | — | — | — | — | £145,738 | £167,294 |
| Provisions | — | — | — | — | £1,287 | £843 | £2,969 | — | — | — | — | — |
| Net current assets | −£307,790 | −£329,127 | −£163,022 | −£28,625 | £9,310 | £175,763 | £702,732 | −£464,917 | −£509,678 | −£432,446 | −£359,876 | −£157,180 |
| Assets less current liabilities | −£289,071 | −£313,026 | −£139,526 | £2,703 | £51,080 | £219,294 | £739,526 | £304,389 | £252,992 | £323,060 | £307,660 | £507,402 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£62,363 | £25,669 | — | — |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | 0.09 | 8 | 8 | 6 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2008-11-07
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OutstandingProperty · created 2008-10-10
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OutstandingFixed · created 2008-05-02
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OutstandingFloating · created 2007-11-06
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingProperty · created 2005-11-11
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OutstandingUnknown · created 2005-09-23
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OutstandingAll Assets · created 2005-09-19
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OutstandingShow 22 satisfied / released
Floating · created 2017-07-27 · satisfied 2019-07-03
—
SatisfiedAll Assets · created 2017-07-27 · satisfied 2019-07-03
—
SatisfiedUnknown · created 2009-04-30 · satisfied 2019-07-03
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-18 · satisfied 2009-03-03
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SatisfiedFixed · created 2003-01-14 · satisfied 2009-03-03
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SatisfiedFixed · created 2002-04-08 · satisfied 2009-03-03
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SatisfiedProperty · created 2001-10-18 · satisfied 2009-03-03
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SatisfiedProperty · created 2001-04-09 · satisfied 2009-03-03
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SatisfiedProperty · created 2001-03-22 · satisfied 2009-03-03
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SatisfiedProperty · created 2001-02-21 · satisfied 2005-10-04
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SatisfiedProperty · created 2001-01-23 · satisfied 2009-03-03
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SatisfiedUnknown · created 2000-04-05 · satisfied 2009-03-03
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SatisfiedProperty · created 2000-03-07 · satisfied 2009-03-03
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SatisfiedProperty · created 1999-10-05 · satisfied 2009-03-03
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SatisfiedProperty · created 1999-03-23 · satisfied 2009-03-03
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SatisfiedShares · created 1998-07-24 · satisfied 2009-03-03
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SatisfiedProperty · created 1997-10-07 · satisfied 2009-03-03
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SatisfiedFloating · created 1997-04-11 · satisfied 2005-10-04
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SatisfiedFloating · created 1993-10-05 · satisfied 2009-03-03
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SatisfiedAll Assets · created 1990-05-30 · satisfied 2005-10-04
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SatisfiedFloating · created 1988-10-11 · satisfied 1997-03-25
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SatisfiedAll Assets · created 1986-03-27 · satisfied 1990-02-03
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Satisfied