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Company profile
M PHILLIPS ENGINEERING LIMITED
active • ltd • 339 Birchfield Road, Redditch, B97 4NB, England
Company no.09774339Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09774339
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-09-14
- Registered Office
- 339 Birchfield Road, Redditch, B97 4NB, England
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£371,518
Equity
£89,302
Total liabilities
£282,216
Cash in bank
£42,693
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£26.07k
+41.22%Cash in bank
+£27.88k
+188.23%Total assets
+£252.09k
+211.08%Total liabilities
-£226.03k
-402.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£371,518£44,651-£282,216
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£259,590
Trade creditors£314
Fixed assets£60,441
Current assets£311,077
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £42,723 | £73,616 | -£30,893 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £63,237 | £119,428 | -£56,191 |
| 2025 | £89,302 | £371,518 | -£282,216 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Nov 2025 | 6 Months |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Change of Date Of Creation | 17 Oct 2024 | 1 Year |
| Change of Jurisdiction | 17 Oct 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| Change of Type | 17 Oct 2024 | 1 Year |
| PHILLIPS, Matthew Appointed | 14 Sep 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.