Philex Electronic Limited
Wholesale of electronic and telecommunications equipment and parts · Bedford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£124,198
Cash
£48,751
Turnover
—
Profit / loss
−£243,157
Current assets
£6,476,952
Creditors < 1 year
£6,666,035
Equity
£124,198
Average employees
45
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £124,198 | £367,355 | — | £5,130,355 | £3,738,337 | £2,745,090 | — |
| Equity | £124,198 | £367,355 | — | £5,130,355 | £3,738,337 | £2,745,090 | £2,687,648 |
| Assets | |||||||
| Fixed assets | £313,281 | £5,350 | — | £525,522 | £551,415 | £623,395 | — |
| Intangible assets | £188,454 | £227,661 | — | £308,957 | £368,043 | £427,399 | — |
| Property, plant & equipment | £124,827 | £149,843 | — | £216,565 | £183,372 | £195,996 | — |
| Current assets | £6,476,952 | £6,857,239 | — | £16,506,002 | £12,742,338 | £9,264,051 | — |
| Cash at bank | £48,751 | £18,908 | — | £711,379 | £389,172 | £1,141,889 | — |
| Debtors | £3,112,050 | £3,399,719 | — | £6,460,976 | £6,490,036 | £4,628,739 | — |
| Stock | — | — | — | — | £5,863,130 | £3,493,423 | — |
| Liabilities | |||||||
| Creditors within one year | £6,666,035 | £6,867,388 | — | £11,856,710 | £9,531,539 | — | — |
| Provisions | — | — | — | — | — | £22,652 | — |
| Net current assets | −£189,083 | −£10,149 | — | £4,649,292 | £3,210,799 | £2,144,347 | — |
| Assets less current liabilities | £124,198 | £367,355 | — | £5,174,814 | £3,762,214 | £2,767,742 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £24,971,325 | £18,953,855 | — |
| Gross profit | — | — | — | — | £5,111,598 | £3,544,838 | — |
| Operating profit | — | — | — | — | £1,204,336 | £145,766 | — |
| Profit before tax | −£243,157 | −£2,785,749 | — | £1,704,551 | £1,151,610 | £76,727 | — |
| Profit / loss | −£243,157 | −£2,741,290 | — | £1,742,018 | £993,247 | £57,442 | — |
| People | |||||||
| Average employees | 45 | 48 | — | 58 | 57 | 54 | — |
| Source evidence | 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 2023-02-10
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OutstandingShow 7 satisfied / released
All Assets · created 2022-08-10 · satisfied 2022-09-13
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SatisfiedFloating · created 2010-03-12 · satisfied 2023-02-22
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SatisfiedUnknown · created 2010-02-25 · satisfied 2023-02-22
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SatisfiedAll Assets · created 2010-01-14 · satisfied 2023-02-22
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SatisfiedAll Assets · created 2004-05-04 · satisfied 2010-03-10
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SatisfiedAll Assets · created 2004-04-01 · satisfied 2010-03-10
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SatisfiedAll Assets · created 1998-02-16 · satisfied 2009-07-14
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Satisfied