HERBERT PHILLIPS & SONS LTDActive

Company number 07208230Private limited companyIncorporated 2010

Key figures

£8,587+275.8%
Net assets 2024/25
-40.0%
Average annual change 2020–2024/25
020 k40 k60 k80 k20202021/222022/232023/242024/25

Like most small UK companies, HERBERT PHILLIPS & SONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k20202021/222022/232023/242024/25
Filed accounts2020–2024/25
20202021/222022/232023/242024/25
Total assets109,28585,77372,22731,38732,130
Total liabilities43,02757,97764,21533,67240,717
Net assets / total equity66,25827,7968,0122,2858,587
Average number of employees33333

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: HERBERT PHILLIPS & SONS LTD

Company

HERBERT PHILLIPS & SONS LTD is a private limited company registered with Companies House under company number 07208230. It was incorporated on 30 Mar 2010. Its status is active. The registered office is in Cheltenham (GL54). Its nature of business (SIC 2007) is manufacture of other furniture (31090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £8,587, up 275.8% on the previous year. Total assets were £32,130 and total liabilities £40,717. The company had an average of 3 employees. Figures are available for 5 financial years (2020–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Apr 2027.