Trevor Philip & Sons Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Manchester
LiquidationUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-07-30GBP · unknown | 2024-07-30GBP · unknown | 2023-07-30GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
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