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Company profile
PHILLIPS TYRES SHEPTON MALLET LIMITED
active • ltd • 5 Paul Street, Paul Street, Shepton Mallet, BA4 5LD, England
Company no.06772592Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06772592
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-12-15
- Registered Office
- 5 Paul Street, Paul Street, Shepton Mallet, BA4 5LD, England
- Sic Codes
- maintenance and repair of motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.25m
Equity
£713,545
Total liabilities
£536,133
Cash in bank
£466,909
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£58.24k
+8.89%Cash in bank
+£66.47k
+16.60%Total assets
+£62.00k
+5.22%Total liabilities
-£3.76k
-0.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.25m£356,773-£536,133
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£36,218
Trade creditors£84,296
Fixed assets£674,257
Current assets£575,421
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £598,694 | £1.03m | -£435,237 |
| 2023 | £569,636 | £1.09m | -£517,607 |
| 2024 | £655,304 | £1.19m | -£532,377 |
| 2025 | £713,545 | £1.25m | -£536,133 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Dec 2025 | 5 Months |
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 13 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| PHILLIPS, James Christopher Appointed | 22 Apr 2021 | 5 Years |
| PHILLIPS, Justin Timothy Appointed | 15 Dec 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.