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Companies/02001734

Philip T English International Financial Services Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£1,821,945
Cash
£416,098
Turnover
£2,386,937
Profit / loss
£11,917
Current assets
£1,958,809
Creditors < 1 year
Equity
£1,821,945
Average employees
8

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,821,945£1,810,028£1,710,114
Equity£1,821,945£1,810,028£1,738,852£1,710,114£1,460,524£1,313,989£1,237,048£1,057,962£933,423
Assets
Property, plant & equipment£6,261£7,952£12,947
Current assets£1,958,809£1,857,638£1,784,622
Cash at bank£416,098£340,907£618,521
Debtors£1,542,711£1,516,731£1,166,101
Liabilities
Provisions£1,389£1,767£2,460
Net current assets£1,817,073£1,803,843£1,699,627
Assets less current liabilities£1,823,334£1,811,795£1,712,574
Profit & loss
Turnover£2,386,937£2,116,159£2,582,586
Gross profit£1,106,447£991,847£1,248,397
Profit before tax£32,801£95,192£310,823
Profit / loss£11,917£71,176£249,590
People
Average employees888
Source evidenceView 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

2 outstanding charges
All Assets · created 2000-01-05
All monies
Outstanding
All Assets · created 1988-05-25
All monies
Outstanding