Mcphillips (Holdings) Limited

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£8,639,942

Cash

£1,823,899

Turnover

—

Profit / loss

£118,391

Current assets

£6,674,448

Creditors < 1 year

£39,506

Equity

£8,639,942

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown
Balance sheet
Net assets	£8,639,942	£8,521,551	—	£7,903,115	—	£7,764,874	—
Equity	£8,639,942	£8,521,551	£7,903,115	£7,903,115	£7,764,874	£7,764,874	£7,771,825
Assets
Fixed assets	£2,005,000	£2,630,000	—	£2,630,000	—	£2,005,000	—
Property, plant & equipment	£2,000,000	£2,000,000	—	£2,000,000	—	£2,000,000	—
Current assets	£6,674,448	£6,044,456	—	£5,338,603	—	£5,832,633	—
Cash at bank	£1,823,899	£361,164	—	£313,242	—	£206,307	—
Stock	£916,028	£1,752,202	—	£1,551,990	—	£2,194,127	—
Liabilities
Creditors within one year	£39,506	£152,905	—	£65,488	—	£72,759	—
Net current assets	£6,634,942	£5,891,551	—	£5,273,115	—	£5,759,874	—
Assets less current liabilities	£8,639,942	£8,521,551	—	£7,903,115	—	£7,764,874	—
Profit & loss
Profit before tax	£118,391	£2,146,217	—	£171,341	—	£978,322	—
Profit / loss	£118,391	£2,118,436	—	£138,241	—	£939,049	—
People
Average employees	0	0	—	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing