PHILLIPS TRANSPORT LIMITEDActive
Key figures
Like most small UK companies, PHILLIPS TRANSPORT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | -45,505 | -76,675 | — | — |
| Cash at bank and in hand | 446,360 | 294,313 | 253,815 | 289,471 | 281,112 |
| Total assets | 476,770 | 336,942 | 272,521 | 289,471 | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 630,740 | 463,235 | 386,560 | 370,532 | 364,815 |
| Average number of employees | 7 | 8 | 8 | 1 | 1 |
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 TRANSPORT LIMITED
Company
PHILLIPS TRANSPORT LIMITED is a private limited company registered with Companies House under company number 03612349. It was incorporated on 10 Aug 1998. Its status is active. The registered office is in Chepstow (NP16). Its nature of business (SIC 2007) is raising of other cattle and buffaloes (01420), maintenance and repair of motor vehicles (45200), other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £364,815, down 1.5% on the previous year. Cash at bank and in hand was £281,112. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 1 Aug 2027.