Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Sam Phillips Limited
- Incorporated
- 29 July 2014 (12 years)
- Industry
- Joinery installation (43320)
- Owned by
- Sam Phillips
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Bristol DriveWoodfordStockportSK7 1GT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sam Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1989 (37)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£17,397)
- Cash
- £5,055
- Debt Ratio
- 104%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £59,419 | £92,910 | £32,925 | £13,212 | £56,615 | £26,202 | £45,663 |
| Current Assets | £415,402 | £909,661 | £334,693 | £112,712 | £105,836 | £284,980 | £237,122 |
| Debtors | £410,347 | £57,899 | £22,314 | £49,288 | £8,416 | £201,258 | £208,071 |
| Cash | £5,055 | £19,843 | £11,305 | £5,339 | £64,500 | £44,842 | £3,845 |
| Creditors (< 1 year) | £30,418 | £1,138,078 | £496,583 | £201,116 | £243,462 | £251,857 | £309,010 |
| Creditors (> 1 year) | £30,418 | £67,013 | £14,952 | £25,665 | £67,114 | £50,000 | £2,667 |
| Net Current Assets | (£46,398) | (£228,417) | (£161,890) | (£88,404) | (£137,626) | £33,123 | (£71,888) |
| Net Assets | (£17,397) | (£202,520) | (£143,917) | (£100,857) | (£148,125) | £9,325 | (£28,892) |
| Shareholder Funds | (£17,397) | (£202,520) | (£143,917) | (£100,857) | (£148,125) | £9,325 | (£28,892) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 August 2025 | Current accounting period shortened | |||
| 20 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 29 July 2024 |
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