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Company profile
PHILLIPS-TUFTEX LIMITED
active • ltd • Albion Works, Attleborough Road, Nuneaton, Warwickshire, CV11 4JJ
Company no.01943550Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01943550
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-09-02
- Registered Office
- Albion Works, Attleborough Road, Nuneaton, Warwickshire, CV11 4JJ
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.07m
Equity
£1.08m
Total liabilities
£992,182
Cash in bank
£120,037
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£30.23k
+2.89%Cash in bank
-£278.78k
-69.90%Total assets
-£182.26k
-8.09%Total liabilities
+£212.49k
+17.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.47m£442,219-£1.59m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£445,069
Trade creditors£388,438
Fixed assets£27,695
Current assets£2.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £884,437 | £2.47m | -£1.59m |
| 2022 | £1.00m | £2.19m | -£1.19m |
| 2023 | £1.05m | £2.25m | -£1.20m |
| 2024 | £1.08m | £2.07m | -£992,182 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 15 May 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Jan 2025 | 1 Year |
| Change of Previous Company Names | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Sic Codes | 27 Jan 2025 | 1 Year |
| Change of Type | 27 Jan 2025 | 1 Year |
| ROBINSON, Arnold Appointed | 1 Jun 1998 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-14 | Open PDF |
| confirmation-statement-with-updates | 2025-01-21 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-04-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-08 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-04-11 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-05-24 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-05-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-18 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-04-22 | Open PDF |
| confirmation-statement-with-no-updates | 2021-02-21 | Open PDF |