# GNE PHILLIPS LTD (15037839)

> GNE PHILLIPS LTD is an active private limited company (company number 15037839) incorporated on 31 July 2023, registered in Carmarthen. Its registered activity is liquid milk and cream production (SIC 10511). Latest small accounts cover the period ending 31 July 2025, showing net assets of £66k and cash of £123k, with 2 employees on average. Net assets rose 124% on the prior period (£29k).

- Status: Active
- Incorporated: 2023-07-31
- Registered office: Carmarthen, SA31 2NF
- SIC 10511: Liquid milk and cream production
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 113 comparable companies in the UK (median £4,101, upper quartile £148k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £66k | £123k | — | £144k | — | — | 2 |
| 2024-07-31 | £29k | £115k | — | £140k | — | — | 2 |

current ratio 1.46; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £65,587 at 31 July 2025
- Net assets up 10% or more on the prior period: +123.6% vs prior period
- Cash at bank of £50,000 or more: Cash £122,524
- Incorporated two to five years ago: Incorporated 31 July 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2023-07-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15037839
HTML: https://firmoscan.com/company/15037839-gne-phillips-ltd