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Companies/03655540

Philip Hand Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£857,840
Cash
£4,136
Turnover
—
Profit / loss
£20,216
Current assets
£4,641
Creditors < 1 year
£205,133
Equity
£857,840
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£857,840£837,624—£846,360£346,559————£330,242—
Equity£857,840£837,624—£846,360£346,559£344,867£342,707£358,233£335,534£330,242£315,681
Assets
Fixed assets£1,425,355£1,425,366—£1,425,395£835,414————£809,280—
Property, plant & equipment£26,355£26,366—£26,395£26,414————£280£809,497
Current assets£4,641£11,040—£15,597£15,989————£27,161£24,946
Cash at bank£4,136£9,713—£15,223£15,989————£22,923£22,236
Debtors£505£1,327—£374£0————£4,238£2,710
Liabilities
Creditors within one year£205,133£209,425—£167,400£184,844—————£9,768
Creditors after one year£245,666£268,000—£335,000£320,000—————£508,994
Provisions£121,357£121,357—£92,232£0——————
Net current assets−£200,492−£198,385—−£151,803−£168,855————£3,884£15,178
Assets less current liabilities£1,224,863£1,226,981—£1,273,592£666,559————£813,164£824,675
Profit & loss
Profit / loss£20,216£18,738—£499,801£1,692——————
People & pay
Average employees22—22——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2020-06-25
—
Outstanding
Unknown · created 2017-04-20
—
Outstanding
Fixed · created 2017-04-20
—
Outstanding
Unknown · created 2017-04-20
—
Outstanding
Fixed · created 2017-04-20
—
Outstanding
Fixed · created 2017-04-20
—
Outstanding
Show 9 satisfied / released
Fixed · created 2018-11-27 · satisfied 2020-07-09
—
Satisfied
Fixed · created 2017-04-20 · satisfied 2018-11-30
—
Satisfied
Floating · created 2007-05-10 · satisfied 2017-04-26
All monies
Satisfied
Property · created 2001-12-21 · satisfied 2017-04-26
All monies
Satisfied
Unknown · created 2001-12-21 · satisfied 2017-04-26
All monies
Satisfied
Floating · created 2001-05-11 · satisfied 2017-04-26
All monies
Satisfied
Floating · created 2001-04-05 · satisfied 2017-04-26
All monies
Satisfied
Floating · created 2001-04-05 · satisfied 2017-04-26
All monies
Satisfied
All Assets · created 2001-04-04 · satisfied 2017-04-26
All monies
Satisfied