PHILWELL LIMITEDActive

Company number 09783932Private limited companyIncorporated 2015

Key figures

−£113,425-98.9%
Net assets 2024/25
-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, PHILWELL LIMITED 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
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets107,782110,90586,955111,667210,854
Total liabilities161,317150,588132,697174,945349,565
Net assets / total equity-53,535-33,433-39,492-57,028-113,425
Average number of employees98888

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: PHILWELL LIMITED

Company

PHILWELL LIMITED is a private limited company registered with Companies House under company number 09783932. It was incorporated on 18 Sep 2015. Its status is active. The registered office is in Maidstone (ME15). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were −£113,425, down 98.9% on the previous year. Total assets were £210,854 and total liabilities £349,565. The company had an average of 8 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 1 Oct 2027.