P H Giles & Co Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£347,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£347,898
Creditors < 1 year
£0
Equity
£347,898
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £347,898 | £404,153 | £425,132 | £494,981 | £534,310 | £570,098 | £595,335 | £627,265 | £343,584 | £366,196 | £391,267 | £398,925 | £462,724 |
| Equity | £347,898 | £404,153 | £425,132 | £494,981 | £534,310 | £570,098 | £595,335 | £627,265 | £343,584 | £366,196 | £391,267 | £398,925 | £462,724 |
| Assets | |||||||||||||
| Fixed assets | £0 | £83 | £208 | £333 | £458 | £233 | £559,796 | £607,297 | £306,240 | £277,364 | £362,681 | £351,621 | £240,962 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £34,558 | £53,781 | £72,507 | £50,961 |
| Current assets | £347,898 | £404,070 | £424,924 | £496,642 | £534,495 | £570,271 | £42,192 | £25,380 | £42,943 | £147,103 | £40,518 | £70,341 | £257,324 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £144,578 | £11,763 | £59,943 | £145,455 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,525 | £28,755 | £10,398 | £111,869 |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £0 | £0 | £1,994 | £643 | £406 | £6,653 | £5,412 | £5,599 | £58,271 | — | £23,037 | £35,562 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | £0 | £0 | — | £11,932 | — | £0 |
| Provisions | £0 | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | £0 |
| Net current assets | £347,898 | £404,070 | £424,924 | £494,648 | £533,852 | £569,865 | £35,539 | £19,968 | £37,344 | £88,832 | £40,518 | £47,304 | £221,762 |
| Assets less current liabilities | £347,898 | £404,153 | £425,132 | £494,981 | £534,310 | £570,098 | £595,335 | £627,265 | £343,584 | £366,196 | £403,199 | £398,925 | £462,724 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1994-02-25 · satisfied 2000-02-09
All monies
SatisfiedAll Assets · created 1980-09-29 · satisfied 1994-01-20
All monies
Satisfied