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Companies/SC235584

Carmichael Phillips Limited

Private limited · Campbeltown

Active3Incorporated 2002Private limited
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Financial position

Accounts to 2024-04-28 · GBP · unknown scope

Net assets
Cash
£119,294
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£325,314
Average employees
1

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.

7 periods
Reported figures2024-04-28GBP · unknown2023-04-29GBP · unknown2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£315,167£315,204
Equity£325,314£303,412£289,775£275,721£261,214£315,167£315,204
Assets
Fixed assets£213,844£236,363
Current assets£115,245£133,844£115,452
Cash at bank£119,294£118,991£120,824£117,765£112,998£129,197£108,405
Debtors£2,247£4,647£7,047
Liabilities
Creditors within one year£32,521£36,611
Net current assets£86,875£86,572£88,405£84,418£81,886£101,323£78,841
Assets less current liabilities£325,314£303,412£289,775£275,721£261,214£315,167£315,204
People
Average employees11222
Source evidenceView 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

0 outstanding charges

No charges available in our records.