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Companies/SC048484

Philp Of Paisley Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£531,929
Turnover
Profit / loss
Current assets
£1,227,912
Creditors < 1 year
Equity
£1,245,831
Average employees
0

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Equity£1,245,831£1,232,772£1,276,289£1,323,127£1,355,582£1,384,245£1,407,244£1,416,818£1,429,652£1,461,633£1,498,881
Assets
Current assets£1,227,912£1,161,177£1,144,786£1,140,648£1,150,086£1,180,816£1,154,256£1,167,650£1,176,555£1,203,060£1,240,195
Cash at bank£531,929£464,129£448,423£442,557£453,477£484,687£458,018£470,755£480,252£505,300£543,829
Debtors£695,983£697,048£696,363£698,091£696,609£696,129£696,238£696,895£696,303£697,760£696,366
Liabilities
Net current assets£941,574£928,515£972,032£1,018,870£1,051,325£1,079,988£1,102,987£1,112,561£1,125,395£1,157,376£1,194,624
Assets less current liabilities£1,245,831£1,232,772£1,276,289£1,323,127£1,355,582£1,384,245£1,407,244£1,416,818£1,429,652£1,461,633£1,498,881
People
Average employees0000003333
Source evidenceView 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 charges
Unknown · created 1987-11-20
All monies
Outstanding
Unknown · created 1976-02-12
All monies
Outstanding
Show 2 satisfied / released
Property · created 1987-11-17 · satisfied 2005-05-07
All monies
Satisfied
Unknown · created 1982-07-09 · satisfied 1988-01-22
All monies
Satisfied