PHILLIPS REED SERVICES LIMITEDActive
Key figures
Like most small UK companies, PHILLIPS REED SERVICES LIMITED 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 | 266,388 | 217,424 | 172,343 | 233,252 | 75,290 |
| Total assets | 786,050 | 813,930 | 876,696 | 1,139,705 | 1,013,190 |
| Total liabilities | 700,140 | 644,024 | 581,255 | 829,413 | 687,807 |
| Net assets / total equity | 106,133 | 184,476 | 348,000 | 383,539 | 376,218 |
| Average number of employees | 5 | 6 | 6 | 7 | 0 |
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 REED SERVICES LIMITED
Company
PHILLIPS REED SERVICES LIMITED is a private limited company registered with Companies House under company number 11052192. It was incorporated on 7 Nov 2017. Its status is active. The registered office is in Cardiff (CF23). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £376,218, down 1.9% on the previous year. Cash at bank and in hand was £75,290. Total assets were £1,013,190 and total liabilities £687,807. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 20 Nov 2026.