Dorian Phillips & Partners Limited
Development of building projects · Dyfed
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£129,251
Cash
£3,310
Turnover
—
Profit / loss
—
Current assets
£192,207
Creditors < 1 year
—
Equity
£129,251
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3117 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £129,251 | £119,686 | £112,642 | £72,432 | £160,737 | £113,859 | £110,611 | £73,853 | £53,240 | £37,992 | £23,214 | £7,407 | £22,973 | £5,479 | £5,479 | £6,649 | £127,512 | £153,984 |
| Equity | £129,251 | £119,686 | £112,642 | £72,432 | £160,737 | £113,859 | £110,611 | £73,853 | £53,240 | £37,992 | £23,214 | £7,407 | £22,973 | £5,479 | £5,479 | £6,649 | £127,512 | £153,984 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £77,880 | — | £95,148 | £96,497 | £64,112 | £60,485 |
| Property, plant & equipment | £47,000 | £47,860 | £48,086 | £48,371 | £49,126 | £50,029 | £53,001 | £60,317 | £65,898 | £65,368 | £71,721 | £62,343 | £77,880 | £95,148 | £95,148 | £96,497 | £64,112 | £60,485 |
| Current assets | £192,207 | £221,158 | £362,680 | £390,599 | £511,511 | £339,571 | £373,520 | £406,722 | £344,212 | £310,961 | £310,550 | £314,743 | £252,874 | £455,224 | £455,224 | £326,705 | £306,983 | £363,657 |
| Cash at bank | £3,310 | £3,057 | £385 | £145 | £1,566 | £102 | £2,132 | £5,680 | £5,802 | £524 | £573 | £409 | £407 | £447 | £447 | £745 | £2,070 | £11,652 |
| Debtors | £188,897 | £217,601 | £240,388 | £247,132 | £377,908 | £281,628 | £272,010 | £244,106 | £189,672 | £175,307 | £184,957 | £180,494 | £103,017 | £274,197 | £274,197 | £146,768 | £120,996 | £123,299 |
| Stock | £0 | £500 | £121,907 | £143,322 | £132,037 | £57,841 | £99,378 | £156,936 | £148,738 | £135,130 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £274,595 | £298,014 | £222,294 | £444,283 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,847 | £71,665 | £85,487 | £100,610 | — | — | — | — |
| Provisions | £0 | £89 | £89 | £117 | £229 | £362 | £926 | £2,329 | £3,371 | £3,673 | £3,615 | £0 | — | — | — | — | £1,968 | £2,470 |
| Net current assets | £102,550 | £110,869 | £109,844 | £81,610 | £205,037 | £115,148 | £113,365 | £76,459 | £60,814 | £49,720 | £35,955 | £16,729 | £30,580 | £10,941 | £10,941 | −£67,968 | £78,834 | £111,267 |
| Assets less current liabilities | £149,550 | £158,729 | £157,930 | £129,981 | £254,163 | £165,177 | £166,366 | £136,776 | £126,712 | £115,088 | £107,676 | £79,072 | £108,460 | £106,089 | £106,089 | £28,529 | £142,946 | £171,752 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 4 | 9 | 9 | 9 | 9 | 9 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-03-12
All monies
OutstandingProperty · created 2007-01-18
All monies
Outstanding