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Companies/01790753

Trevor Philip & Sons Limited

Retail sale of other second-hand goods in stores (not incl. antiques) · Manchester

LiquidationUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · unknown scope

Net assets
£119,857
Cash
Turnover
Profit / loss
Current assets
£158,383
Creditors < 1 year
£37,327
Equity
£119,857
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-07-30GBP · unknown2024-07-30GBP · unknown2023-07-30GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£119,857£207,032£343,131£362,301£288,739£243,451£323,584£355,478£398,844
Equity£119,857£207,032£343,131£362,301£288,739£243,451£323,584£355,478£398,844£533,975£751,519£826,894£734,047£695,672
Assets
Fixed assets£14,368£19,157£25,543
Property, plant & equipment£0£0£37,537£34,715£25,528
Current assets£158,383£216,923£353,186£392,003£388,429£400,401£446,753£471,452£537,980£772,548£1,009,957£1,466,836£1,692,669£1,461,777
Cash at bank£51,472£5,887£22,127£22,983£32,753£156,755£328,232£7£62,890£56,885
Debtors£11,957£44,514£14,356£57,782£131,942£320,793£110,637
Stock£325,000£350,000£422,910£447,410£502,844
Liabilities
Creditors within one year£37,327£10,590£8,835£27,082£123,169£115,974£139,136£238,573£258,438£602,516£702,740£402,709
Creditors after one year£13,669£20,377£28,163£74,963£290,597£388,924
Net current assets£121,056£206,333£344,351£364,921£304,425£263,451£323,584£355,478£398,844£533,975£751,519£864,320£989,929£1,059,068
Assets less current liabilities£121,056£220,701£363,508£390,464£304,425£263,451£323,584£355,478£398,844£901,857£1,024,644£1,084,596
People
Average employees2223333244
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Shares · created 1997-04-21
All monies
Outstanding
Property · created 1987-02-06
All monies
Outstanding
Unknown · created 1986-04-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-09-24 · satisfied 2024-08-06
All monies
Satisfied
All Assets · created 1985-11-11 · satisfied 2010-08-06
All monies
Satisfied