Philford Design Engineers Limited
Manufacture of machinery for mining · Rotherham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,446,569
Cash
£489,336
Turnover
—
Profit / loss
—
Current assets
£1,841,926
Creditors < 1 year
£389,055
Equity
£2,446,569
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,446,569 | £3,042,795 | £2,821,631 | £3,040,781 | £3,200,192 | £2,787,139 | £3,310,711 | £3,351,865 | £3,037,785 | £2,919,135 |
| Equity | £2,446,569 | £3,042,795 | £2,821,631 | £3,040,781 | £3,200,192 | £2,787,139 | £3,310,711 | £3,351,865 | £3,037,785 | — |
| Assets | ||||||||||
| Fixed assets | £1,023,756 | £1,066,382 | £669,438 | £1,684,009 | £1,743,934 | £1,598,065 | £1,590,882 | £1,601,539 | £1,483,073 | £573,188 |
| Intangible assets | £625 | £4,375 | £8,125 | £11,875 | — | — | — | — | — | — |
| Property, plant & equipment | £803,832 | £854,375 | £267,945 | £127,939 | £143,123 | £140,976 | £131,623 | £166,526 | £278,637 | £147,764 |
| Current assets | £1,841,926 | £2,946,742 | £3,160,989 | £2,256,709 | £2,611,236 | £2,239,122 | £2,296,106 | £3,773,057 | £2,026,802 | £2,729,976 |
| Cash at bank | £489,336 | £444,730 | £305,712 | £460,199 | £1,318,908 | £1,263,344 | £907,171 | £1,083,561 | £532,156 | £1,750,246 |
| Debtors | — | — | — | — | — | — | — | £2,648,452 | £1,435,352 | £911,089 |
| Stock | £381,136 | £823,462 | £1,075,457 | £324,638 | £392,980 | £344,978 | £41,781 | £41,044 | £59,294 | £68,641 |
| Liabilities | ||||||||||
| Creditors within one year | £389,055 | £793,928 | £969,595 | £899,937 | £1,154,978 | £1,050,048 | £576,277 | — | — | — |
| Creditors after one year | £0 | £23,120 | £39,201 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £14,789 | £3,465 | £1,200 |
| Net current assets | £1,452,871 | £2,152,814 | £2,191,394 | £1,356,772 | £1,456,258 | £1,189,074 | £1,719,829 | £1,765,115 | £1,558,177 | £2,347,147 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,366,654 | £3,041,250 | £2,920,335 |
| People | ||||||||||
| Average employees | 54 | 55 | 54 | 47 | 47 | 49 | 50 | 46 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1992-07-17
All monies
OutstandingAll Assets · created 1988-04-21
All monies
Outstanding