PHILLIPS-TUFTEX LIMITEDActive
Key figures
Like most small UK companies, PHILLIPS-TUFTEX LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 26,022 | 280,331 | 398,812 | 120,037 | 18,014 |
| Total assets | 2,469,672 | 2,188,234 | 2,251,905 | 2,069,649 | 1,688,168 |
| Total liabilities | 1,585,235 | 1,186,220 | 1,204,672 | 992,182 | 589,738 |
| Net assets / total equity | 884,437 | 1,002,014 | 1,047,233 | 1,077,467 | 1,098,430 |
| Average number of employees | 14 | 13 | 12 | 11 | 8 |
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: PHILLIPS-TUFTEX LIMITED
Company
PHILLIPS-TUFTEX LIMITED is a private limited company registered with Companies House under company number 01943550. It was incorporated on 2 Sep 1985. Its status is active. The registered office is in Nuneaton (CV11). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £1,098,430, up 1.9% on the previous year. Cash at bank and in hand was £18,014. Total assets were £1,688,168 and total liabilities £589,738. The company had an average of 8 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Jan 2027.