Phillips Floorcare Limited
Phillips Floorcare Limited is an active company incorporated on 19 September 2014 with the registered office located in Bedford, Bedfordshire. Phillips Floorcare Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09226755
Private limited company
Age
11 years
Incorporated 19 September 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Malcolm Robert Gordon is a mutual person.
Active
Malcolm Robert Gordon is a mutual person.
Active
Malcolm Robert Gordon is a mutual person.
Active
Malcolm Robert Gordon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.4M
Increased by £2.08M (+653%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£2.52M
Increased by £2.18M (+640%)
Total Liabilities
-£152.43K
Increased by £47.02K (+45%)
Net Assets
£2.37M
Increased by £2.13M (+907%)
Debt Ratio (%)
6%
Decreased by 24.93% (-80%)
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Repayment History
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