HICKLENTON & PHILLIPS LIMITEDActive
Key figures
Like most small UK companies, HICKLENTON & PHILLIPS LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 30,871 | 34,513 | 33,647 | 39,074 | 38,576 |
| Total assets | 31,801 | 35,000 | 34,791 | 39,074 | 38,777 |
| Total liabilities | 30,974 | 33,020 | 33,935 | 40,648 | 42,137 |
| Net assets / total equity | 1,351 | 2,016 | 883 | -1,554 | -3,345 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HICKLENTON & PHILLIPS LIMITED
Company
HICKLENTON & PHILLIPS LIMITED is a private limited company registered with Companies House under company number 01611908. It was incorporated on 5 Feb 1982. Its status is active. The registered office is in Dorset (BH21). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£3,345, down 115.3% on the previous year. Cash at bank and in hand was £38,576. Total assets were £38,777 and total liabilities £42,137. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Jan 2027.