G. PHILLIPS HEATING AND SOLAR SERVICES LTDActive
Key figures
Like most small UK companies, G. PHILLIPS HEATING AND SOLAR SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 385,154 | 324,194 | 194,188 | 228,286 | 379,425 |
| Total assets | 484,759 | 528,390 | 383,622 | 382,105 | 476,977 |
| Total liabilities | 208,524 | 156,041 | 196,703 | 174,171 | 221,674 |
| Net assets / total equity | 434,297 | 537,758 | 567,960 | 573,655 | 629,152 |
| Average number of employees | 14 | 14 | 12 | 13 | 13 |
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: G. PHILLIPS HEATING AND SOLAR SERVICES LTD
Company
G. PHILLIPS HEATING AND SOLAR SERVICES LTD is a private limited company registered with Companies House under company number 04823908. It was incorporated on 7 Jul 2003. Its status is active. The registered office is in Ashington (NE63). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £629,152, up 9.7% on the previous year. Cash at bank and in hand was £379,425. Total assets were £476,977 and total liabilities £221,674. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Feb 2027.