Phl (UK) Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,166,221
Cash
£581,390
Turnover
—
Profit / loss
—
Current assets
£7,525,213
Creditors < 1 year
—
Equity
£5,166,221
Average employees
30
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,166,221 | £5,208,251 | £5,044,273 | £4,066,758 | £3,223,664 | — | — | — | — | — | — | — | — | — | £102 | £102 |
| Equity | £5,166,221 | £5,208,251 | £5,044,273 | £4,066,758 | £3,223,664 | £2,804,683 | £2,763,776 | −£196 | −£196 | −£196 | −£196 | −£196 | −£196 | −£196 | £102 | £102 |
| Assets | ||||||||||||||||
| Fixed assets | £593,382 | £356,031 | £285,687 | £157,984 | £176,332 | £89,556 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £572,807 | £350,938 | £280,594 | £147,938 | £176,290 | £89,556 | £131,240 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £7,525,213 | £5,737,680 | £6,575,739 | £4,615,971 | £3,780,711 | £2,935,112 | £2,963,467 | £102 | £102 | £102 | — | — | — | — | — | — |
| Cash at bank | £581,390 | £677,531 | £1,132,995 | £1,064,334 | £1,281,505 | £448,238 | £208,335 | £102 | — | — | £102 | £102 | £102 | £102 | — | — |
| Debtors | £2,245,474 | £1,629,745 | £1,607,113 | £1,631,777 | £789,346 | £635,577 | £828,484 | £0 | — | — | — | — | — | — | — | — |
| Stock | £4,698,349 | £3,430,404 | £3,835,631 | £1,919,860 | £1,709,860 | £1,851,297 | £1,926,648 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298 | £298 | £298 | £298 | — | — |
| Net current assets | £5,563,863 | £4,967,478 | £5,012,723 | £3,941,274 | £3,047,332 | £2,715,127 | £2,632,536 | −£196 | −£196 | −£196 | −£196 | −£196 | −£196 | −£196 | — | — |
| Assets less current liabilities | £6,157,245 | £5,323,509 | £5,298,410 | £4,099,258 | £3,223,664 | £2,804,683 | £2,763,776 | −£196 | −£196 | −£196 | −£196 | −£196 | −£196 | −£196 | — | — |
| People | ||||||||||||||||
| Average employees | 30 | 26 | 24 | 22 | 21 | 16 | 14 | 1 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-11-06
—
OutstandingFixed · created 2022-09-20
—
OutstandingAll Assets · created 2019-11-18
—
Outstanding