J AND A PHILLIPS BUILDERS MERCHANTS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 2,097,973 |
| Profit for the year | — | — | — | — | 15,403 |
| Cash at bank and in hand | 105,709 | 65,781 | 36,526 | — | 78,599 |
| Total assets | 752,485 | 721,714 | 578,416 | 519,461 | 688,895 |
| Total liabilities | — | — | 622,846 | 592,467 | 706,521 |
| Net assets / total equity | 142,209 | 120,071 | 102,090 | 64,482 | 94,885 |
| Average number of employees | 12 | 12 | 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: J AND A PHILLIPS BUILDERS MERCHANTS LIMITED
Company
J AND A PHILLIPS BUILDERS MERCHANTS LIMITED is a private limited company registered with Companies House under company number 08959963. It was incorporated on 26 Mar 2014. Its status is active. The registered office is in South wales (NP20). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £2,097,973. Profit for the year was £15,403. Net assets were £94,885, up 47.1% on the previous year. Cash at bank and in hand was £78,599. Total assets were £688,895 and total liabilities £706,521. 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.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 13 Feb 2027.