PHILLIP ENVIRONMENTAL LTD
Executive Summary
PHILLIP ENVIRONMENTAL LTD is experiencing significant financial distress marked by negative net assets and a worsening liquidity position. Despite growth in assets, liabilities have outpaced resources, placing the company at risk. Prompt actions focused on cash flow management, liability restructuring, and cost control are essential to restore financial stability and ensure sustainable operations.
View Full Analysis Report →- Legal registered address
- 34 St. Helena Road Bradford England BD6 1SZ Copied!
Latest financial results as of 9 August 2025- Current assets
- £20.27k
- Fixed assets
- £39.19k
- Current creditors
- £56.37k
- Shareholders funds
- £27.26k
View full financial accounts- Current assets
- £20.27k
- Fixed assets
- £39.19k
- Current creditors
- £56.37k
- Shareholders funds
- £27.26k
- Company number
- 13583065 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 23 August 2024
Next statement due by 6 September 2025
Nature of business (SIC)
38220 - Treatment and disposal of hazardous waste
Latest company documents
Date | Description |
---|---|
16/05/2516 May 2025 | Micro company accounts made up to 2024-08-31 |
03/01/253 January 2025 | Registered office address changed from PO Box 1419 Post Office 1419 Bradford BD5 5HA England to 34 st. Helena Road Bradford BD6 1SZ on 2025-01-03 |
24/09/2424 September 2024 | Confirmation statement made on 2024-08-23 with no updates |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
31/05/2431 May 2024 | Micro company accounts made up to 2023-08-31 |
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