Philip Hand Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2020-06-25
—
OutstandingUnknown · created 2017-04-20
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OutstandingFixed · created 2017-04-20
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OutstandingUnknown · created 2017-04-20
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OutstandingFixed · created 2017-04-20
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OutstandingFixed · created 2017-04-20
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OutstandingShow 9 satisfied / released
Fixed · created 2018-11-27 · satisfied 2020-07-09
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SatisfiedFixed · created 2017-04-20 · satisfied 2018-11-30
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SatisfiedFloating · created 2007-05-10 · satisfied 2017-04-26
All monies
SatisfiedProperty · created 2001-12-21 · satisfied 2017-04-26
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SatisfiedUnknown · created 2001-12-21 · satisfied 2017-04-26
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SatisfiedFloating · created 2001-05-11 · satisfied 2017-04-26
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SatisfiedFloating · created 2001-04-05 · satisfied 2017-04-26
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SatisfiedFloating · created 2001-04-05 · satisfied 2017-04-26
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SatisfiedAll Assets · created 2001-04-04 · satisfied 2017-04-26
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Satisfied