Php Maintenance Services Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£90,280
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£75,147
Creditors < 1 year
—
Equity
£90,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £90,280 | £94,564 | £84,560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £90,280 | £94,564 | £84,560 | £95,667 | £91,654 | £87,593 | £82,299 | £74,660 | £66,857 | £57,253 | £46,058 | −£6,429 | −£56,363 | −£56,363 | −£56,363 | −£56,363 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £24,734 | £26,392 | £0 | £687 | £1,375 | £1,650 | £2,200 | £0 | — | £250 | £500 | £750 | £0 | — | — | — |
| Current assets | £75,147 | £97,859 | £121,423 | £116,379 | £113,866 | £112,514 | £90,299 | £85,938 | £76,343 | £85,377 | £71,116 | £48,160 | — | — | — | — |
| Cash at bank | £205 | £386 | £525 | £344 | £128 | £269 | £72 | £82 | £20 | £76 | £86 | £0 | — | — | — | — |
| Debtors | £74,942 | £97,473 | £120,898 | £116,035 | £113,738 | £112,245 | £90,227 | £85,856 | £76,323 | £85,301 | £71,030 | £48,160 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £55,339 | £56,363 | £56,363 | £56,363 | £56,363 |
| Net current assets | £68,302 | £72,394 | £84,560 | £94,980 | £90,279 | £85,943 | £80,099 | £74,660 | £66,857 | £57,003 | £45,558 | −£7,179 | −£56,363 | −£56,363 | −£56,363 | −£56,363 |
| Assets less current liabilities | £93,036 | £98,786 | £84,560 | £95,667 | £91,654 | £87,593 | £82,299 | £74,660 | £66,857 | £57,253 | £46,058 | −£6,429 | −£56,363 | −£56,363 | −£56,363 | −£56,363 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.