W E Phillips & Sons Ltd
Other specialised construction activities n.e.c. · Axminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£469,067
Cash
£322,868
Turnover
—
Profit / loss
—
Current assets
£663,454
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £469,067 | £448,081 | £420,865 | £438,933 | £310,673 | £267,141 | £201,078 | £135,339 | £135,639 | £135,885 | £70,353 | £33,364 | £32,219 | £37,340 | £12,219 | £119,742 |
| Equity | — | — | — | — | — | £267,141 | £201,078 | £135,339 | £135,639 | £135,885 | £70,353 | £33,364 | £32,219 | — | £12,219 | £119,742 |
| Assets | ||||||||||||||||
| Fixed assets | £440,714 | £475,325 | £393,243 | £368,526 | £274,780 | £300,232 | £262,317 | £268,654 | £216,944 | £171,767 | £164,045 | £220,638 | £230,117 | £215,562 | £102,751 | £106,216 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Property, plant & equipment | £440,713 | £475,324 | £393,242 | £368,525 | £274,779 | £300,231 | £262,316 | £268,653 | — | — | £164,044 | £217,638 | £226,117 | £207,562 | £90,751 | £90,216 |
| Current assets | £663,454 | £758,596 | £574,092 | £770,823 | £598,588 | £536,080 | £335,053 | £370,282 | £316,687 | £411,785 | £232,499 | £450,672 | £638,875 | £500,897 | £263,532 | £282,479 |
| Cash at bank | £322,868 | £192,585 | £264,961 | £263,478 | £82,652 | £275,032 | £73,326 | £126,652 | — | — | £6,018 | £69,052 | £126,074 | £270,273 | £2,506 | £2,202 |
| Debtors | £270,586 | £446,011 | £289,131 | £487,345 | £495,936 | £241,048 | £241,727 | £193,630 | — | — | £226,481 | £381,620 | £502,801 | £195,624 | £261,026 | £280,277 |
| Stock | £70,000 | £120,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £50,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £575,167 | £645,994 | £444,024 | £586,639 | £515,583 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £486,554 | £337,029 | £434,630 | £285,368 | £337,784 | £326,191 | £592,723 | £791,550 | £657,332 | £342,277 | £258,126 |
| Creditors after one year | — | — | — | — | — | £82,617 | £59,263 | £68,967 | £111,924 | £109,183 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £45,223 | £45,223 | £21,787 | £11,787 | £10,827 |
| Net current assets | £88,287 | £112,602 | £130,068 | £184,184 | £83,005 | £49,526 | −£1,976 | −£64,348 | £31,319 | £74,001 | −£93,692 | −£142,051 | −£152,675 | −£156,435 | −£78,745 | £24,353 |
| Assets less current liabilities | £529,001 | £587,927 | £523,311 | £552,710 | £357,785 | £349,758 | £260,341 | £204,306 | £248,263 | £245,768 | £70,353 | £78,587 | £77,442 | £59,127 | £24,006 | £130,569 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,615,402 | £1,333,675 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £814,130 | £654,315 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,973 | £152,639 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,009 | £150,090 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,809 | £119,592 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 15 | 16 | 15 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-01-07
—
OutstandingFixed · created 2011-03-31
All monies
Outstanding