Phil Holden Fasteners Limited

Manufacture of fasteners and screw machine products · Broughton Astley

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,304,042

Cash

£38,013

Turnover

—

Profit / loss

£477,647

Current assets

£5,547,132

Creditors < 1 year

£2,139,131

Equity

£4,304,042

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£4,304,042	£4,192,323	—	—	£1,804,229	—	£1,437,911	£1,346,217	£1,343,010	£1,138,885	£1,131,803
Equity	£4,304,042	£4,192,323	—	—	£1,804,229	£1,450,839	£1,437,911	£1,346,217	£1,343,010	£1,138,885	£1,131,803
Assets
Fixed assets	£1,071,801	£1,012,125	—	—	£314,091	—	£323,165	—	—	—	—
Intangible assets	—	—	—	—	—	—	£0	—	—	—	—
Property, plant & equipment	£1,071,751	£1,012,075	—	—	£266,041	—	£323,165	£283,836	£242,977	£246,774	£220,375
Current assets	£5,547,132	£5,967,349	—	—	£6,082,057	—	£4,776,354	£5,190,423	£4,018,356	£2,908,208	£2,857,444
Cash at bank	£38,013	£76,334	—	—	£413,817	—	£10,226	£388,290	£250,173	£158,357	£33,299
Debtors	£3,135,045	£3,465,411	—	—	£3,317,609	—	£2,202,815	£2,546,388	£1,878,118	£1,263,981	£1,460,666
Stock	—	—	—	—	£2,350,631	—	£2,563,313	£2,255,745	£1,890,065	£1,485,870	—
Liabilities
Creditors within one year	£2,139,131	£2,452,202	—	—	£4,029,390	—	—	—	—	—	£1,932,801
Creditors after one year	£93,894	£253,005	—	—	£544,243	—	—	—	—	—	£0
Provisions	—	—	—	—	—	—	£31,964	£29,197	£18,567	£20,048	£13,215
Net current assets	£3,408,001	£3,515,147	—	—	£2,052,667	—	£1,357,207	£1,308,815	£1,118,600	£932,147	£924,643
Assets less current liabilities	£4,479,802	£4,527,272	—	—	£2,366,758	—	£1,680,372	£1,592,651	£1,361,577	£1,178,921	£1,145,018
Profit & loss
Turnover	—	—	—	—	£10,710,092	—	—	—	—	—	—
Gross profit	—	—	—	—	£3,066,500	—	—	—	—	—	—
Operating profit	—	—	—	—	£753,349	—	—	—	—	—	—
Profit before tax	£651,358	£1,169,925	—	—	£718,416	—	—	—	—	—	—
Profit / loss	£477,647	£849,796	—	—	£578,386	—	—	—	—	—	—
People
Average employees	65	65	—	—	50	—	56	52	50	—	—
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