Arnall-phillips Limited

Arnall Phillips Ltd, based in Leeds, UK, is a small, active company founded 11 years ago. With 14 employees and £886,412 in assets, it operates from a virtual address, a detail that's a bit concerning given that 66 other companies are registered at the same location. The company is led by four directors and owned by one person, Arnall David Stephen. It’s a regular importer, primarily of furniture, lighting, and prefabricated buildings, with 21 months of import activity recorded, the last operation made in February 2025.

The company’s website, accessed through a standard Facebook login page, doesn’t offer much insight into its operations beyond a generic platform for connecting with people. There’s no dedicated e-commerce site or detailed product catalog, suggesting that the company operates primarily through other channels, perhaps direct sales or wholesale.

Financially, Arnall Phillips Ltd presents a mixed picture. While cash bank on hand increased significantly by 70% to £250,000, current assets decreased by 4.2% to £890,000. Debtor amounts have decreased by 32%, which could be a good sign of improved collection efficiency. However, creditors also decreased by 32%, which could indicate a reliance on credit or a struggle to pay suppliers. Equity increased by a substantial 42% to £570,000, which is a positive trend. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The lack of an auditor mentioned, likely due to its small size, means the figures are unaudited.

Overall, Arnall Phillips Ltd appears to be navigating a period of change. While its cash position is strong, the decline in assets and the increase in borrowing suggest that the company is burning through money. The management team, with its recent changes, seems active and responsive, but whether this will be enough to turn the company around remains to be seen.

Registered in England/Wales under the registration number 08818274, with a registered address at LS18 5NT, England, Leeds, Sanderson House Station Road, Horsforth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.