A.G. Phillips & Son Limited
A.G. Phillips & Son Limited is an active company incorporated on 7 December 1981 with the registered office located in Waterlooville, Hampshire. A.G. Phillips & Son Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01602404
Private limited company
Age
43 years
Incorporated 7 December 1981
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£616.48K
Decreased by £418.81K (-40%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.33M
Decreased by £259.23K (-16%)
Total Liabilities
-£187.5K
Decreased by £215.4K (-53%)
Net Assets
£1.14M
Decreased by £43.83K (-4%)
Debt Ratio (%)
14%
Decreased by 11.25% (-44%)
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Repayment History
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