Phidias Neoclassical Limited
Cutting, shaping and finishing of stone · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,731,165
Cash
£840
Turnover
—
Profit / loss
—
Current assets
£1,180,502
Creditors < 1 year
—
Equity
£1,731,165
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,731,165 | £1,769,527 | £1,866,271 | £1,824,509 | £1,661,417 | £1,561,699 | £1,061,632 | £1,293,471 | £1,371,112 | £476,655 | £423,936 | £258,336 | £227,818 | £259,869 |
| Equity | £1,731,165 | £1,769,527 | £1,866,271 | £1,824,509 | £1,661,417 | £1,561,699 | £1,061,632 | £1,293,471 | £1,371,112 | £476,655 | £423,936 | £258,336 | £227,818 | £259,869 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,677,283 | £2,570,150 | £2,476,037 | £2,115,185 | £2,102,301 | £2,259,935 | £1,499,741 | £357,187 | £170,234 | £213,927 | £259,615 |
| Property, plant & equipment | £1,441,435 | £1,368,821 | £1,351,845 | £1,347,283 | £1,270,150 | £1,226,037 | £963,419 | £1,092,285 | £1,249,919 | £489,725 | £357,187 | £170,234 | £213,927 | £259,615 |
| Current assets | £1,180,502 | £1,755,255 | £1,910,404 | £694,037 | £743,116 | £705,110 | £705,277 | £617,392 | £692,219 | £696,563 | £880,733 | £638,905 | £474,674 | £465,653 |
| Cash at bank | £840 | £743 | £312 | £647 | £1,102 | £520 | £4,153 | £67 | £67 | £67 | £97 | £40 | £0 | £48 |
| Debtors | £655,484 | £1,228,243 | £1,450,261 | £94,346 | £143,192 | £158,292 | £152,858 | £100,153 | £193,650 | £162,519 | £380,697 | £185,828 | £77,003 | £68,979 |
| Stock | £524,178 | £526,269 | £459,831 | £599,044 | £598,822 | £546,298 | £548,266 | £517,172 | £498,502 | £533,977 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £582,150 | £486,978 | £398,720 | £411,409 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £187,593 | £60,449 | £60,667 | £46,220 |
| Provisions | £177,256 | £159,102 | £157,417 | £183,071 | £116,099 | £96,375 | £0 | £64,968 | £32,915 | £71,205 | £44,241 | £3,376 | £1,396 | £7,770 |
| Net current assets | £654,028 | £1,258,154 | £1,380,105 | £151,082 | −£74,203 | −£63,398 | −£428,053 | £174,569 | £206,958 | £93,048 | £298,583 | £151,927 | £75,954 | £54,244 |
| Assets less current liabilities | £2,095,463 | £2,626,975 | £2,731,950 | £2,828,365 | £2,495,947 | £2,412,639 | £1,687,132 | £2,276,870 | £2,466,893 | £1,592,789 | £655,770 | £322,161 | £289,881 | £313,859 |
| People | ||||||||||||||
| Average employees | 15 | 17 | 18 | 17 | 15 | 17 | 17 | 13 | 11 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-21
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-09-21 · satisfied 2022-12-20
—
SatisfiedAll Assets · created 2015-12-04 · satisfied 2018-11-28
—
SatisfiedFloating · created 2006-10-02 · satisfied 2016-12-08
All monies
SatisfiedAll Assets · created 2006-08-11 · satisfied 2018-10-11
All monies
SatisfiedAll Assets · created 1997-12-22 · satisfied 2018-07-24
All monies
SatisfiedFloating · created 1996-09-11 · satisfied 2018-11-28
All monies
Satisfied