CHARLES PHILLIPS & SONS (OF EDINBURGH) LIMITEDActive
Key figures
CHARLES PHILLIPS & SONS (OF EDINBURGH) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 957,131 | -90,883 | -53,504 |
| Cash at bank and in hand | 2,059 | 9,641 | 30,235 | 2,001 | 3,884 |
| Total assets | 546,568 | 580,348 | 547,922 | 505,278 | 447,767 |
| Total liabilities | 1,442,736 | 1,142,455 | 1,107,244 | 1,140,428 | 1,138,327 |
| Net assets / total equity | 129,357 | -215,326 | 741,805 | 650,922 | 597,418 |
| Average number of employees | 7 | 7 | 3 | 3 | 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: CHARLES PHILLIPS & SONS (OF EDINBURGH) LIMITED
Company
CHARLES PHILLIPS & SONS (OF EDINBURGH) LIMITED is a private limited company registered with Companies House under company number SC106486. It was incorporated on 7 Sep 1987. Its status is active. The registered office is in Musselburgh (EH21). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Loss for the year was £53,504. Net assets were £597,418, down 8.2% on the previous year. Cash at bank and in hand was £3,884. Total assets were £447,767 and total liabilities £1,138,327. The company had an average of 0 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 28 Feb 2027. The next confirmation statement is due by 14 Mar 2027.