£1.89m
+20%vs Dec 2024Active02876979Private limited companyCo Durham
PHILIPS LIMITED
A93/10001
Summary
PHILIPS LIMITED is an active private limited company (company number 02876979) incorporated on 1 December 1993, registered in Co Durham. Its registered activity is wholesale of other fuels and related products (SIC 46719). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.89m and cash of £981k, with 6 employees on average. Net assets rose 20% on the prior period (£1.57m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 494 comparable companies in the UK (median £3,952, upper quartile £155k).
02
Key dates
- Incorporated
- 1 December 199332 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 15 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46719
- Wholesale of other fuels and related products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£981k
+76%vs Dec 2024Not reported
6
+20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.89m | £981k | £790k | £838k | — | £366k | 6 |
| 31 December 2024 | £1.57m | £557k | £895k | £866k | — | £429k | 5 |
| 31 December 2023 | £1.23m | £753k | £859k | £934k | — | £410k | 5 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.23Comfortable
Cash per employee£164kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,885,228 at 2025-12-31 |
| +8 | Net assets growing+20.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.23 |
| +4 | Cash reservesCash £981,182 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 1993-12-01 (33 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Joshua Charles Wilks
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Philip Wilks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 54 days
- Accounts period endNet assets £1.89m · small accounts
- Accounts period endNet assets £1.57m · small accounts
- Accounts period endNet assets £1.23m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- NORTH EAST CELLAR SUPPLIES LIMITEDMorpeth · inc. Jun 2005
- COAL 4 ENERGY LIMITEDDurham · inc. Feb 2006
- CHAMBERS BOTTLED GAS LTDTyne & Wear · inc. Sept 2006
- WOODYFUEL LTDHexham · inc. May 2017
- BASTION BIOMASS (NORTHERN) LIMITEDAmble · inc. Feb 2018
- AK CHARCOAL LTDNewcastle Upon Tyne · inc. Dec 2018
All companies incorporated on 1 December 1993 · in Dec 1993.
09
Reminders for PHILIPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.