Philip Mould Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,130,919
Cash
£1,947,783
Turnover
—
Profit / loss
—
Current assets
£5,816,219
Creditors < 1 year
—
Equity
£3,130,919
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,130,919 | £2,521,360 | £2,225,986 | £2,560,266 | £2,675,446 | £2,578,334 | £2,668,480 | £2,193,291 | £2,206,301 | £2,737,258 | — | — | — | £2,211,817 |
| Equity | £3,130,919 | £2,521,360 | £2,225,986 | £2,560,266 | £2,675,446 | £2,578,334 | £2,668,480 | £2,193,291 | £2,206,301 | £2,737,258 | £2,574,768 | £2,591,695 | £1,959,671 | £2,211,817 |
| Assets | ||||||||||||||
| Property, plant & equipment | £402,533 | £486,826 | £579,943 | £633,481 | £746,157 | £860,042 | £945,636 | £1,009,483 | £1,101,046 | £1,188,171 | £544,158 | £428,413 | £482,439 | £531,805 |
| Current assets | £5,816,219 | £5,801,704 | £4,590,139 | £4,124,230 | £3,509,113 | £2,897,274 | £3,946,842 | £2,727,566 | £2,952,807 | £2,986,567 | £2,815,073 | £5,083,217 | £2,324,878 | £2,010,307 |
| Cash at bank | £1,947,783 | £1,766,009 | £234,335 | £455,684 | £270,856 | £278,179 | £481,687 | £219,001 | £287,865 | £566,238 | £730,243 | £566,730 | £304,480 | £10,202 |
| Debtors | £1,597,304 | £878,213 | £1,467,347 | £1,802,244 | £1,432,225 | £900,493 | £1,931,572 | £1,102,362 | £1,101,231 | £917,742 | £870,622 | £2,682,991 | £468,558 | £404,645 |
| Stock | £2,271,132 | £3,157,482 | £2,888,457 | £1,866,302 | £1,806,032 | £1,718,602 | £1,533,583 | £1,406,203 | £1,563,711 | £1,502,587 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £784,463 | £2,919,935 | £847,646 | £292,295 |
| Provisions | £85,607 | £77,528 | £100,034 | £109,227 | £126,780 | £143,679 | £153,991 | £158,848 | £169,682 | £132,184 | — | — | — | £38,000 |
| Net current assets | £2,813,993 | £2,112,062 | £1,746,077 | £2,036,012 | £2,056,069 | £1,861,971 | £1,876,835 | £1,342,656 | £1,274,937 | £1,681,271 | £2,030,610 | £2,163,282 | £1,477,232 | £1,718,012 |
| Assets less current liabilities | £3,216,526 | £2,598,888 | £2,326,020 | £2,669,493 | £2,802,226 | £2,722,013 | £2,822,471 | £2,352,139 | £2,375,983 | £2,869,442 | £2,574,768 | £2,591,695 | £1,959,671 | £2,249,817 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 10 | 13 | 11 | 8 | 8 | 5 | 8 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-24
—
OutstandingFixed · created 2020-12-14
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OutstandingAll Assets · created 2003-04-25
All monies
Outstanding