Phd Group Services Limited
Other sports activities · Uxbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£76,559
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£34,912
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£76,559 | −£74,984 | −£63,335 | £47,181 | £63,085 | £63,304 | £63,337 | £63,540 | £63,405 | £77,858 | £76,254 |
| Equity | — | — | — | — | £63,085 | £63,304 | £63,337 | £63,540 | £63,405 | £77,858 | £76,254 |
| Assets | |||||||||||
| Fixed assets | — | — | £115,500 | £68,315 | — | — | — | — | — | £99,371 | £119,245 |
| Property, plant & equipment | — | — | £115,500 | £68,315 | £743 | £22,185 | £43,627 | £65,069 | £79,497 | — | — |
| Current assets | £34,912 | £98,802 | £76,821 | £131,215 | £219,942 | £176,875 | £132,790 | £137,186 | £37,967 | £23,255 | £125,433 |
| Cash at bank | £116 | £116 | £2 | £818 | £3,237 | £3,099 | £1,798 | £1,721 | £134 | — | £64 |
| Debtors | £34,796 | £98,686 | £76,819 | £130,397 | £216,705 | £173,776 | £130,992 | £135,465 | £37,833 | — | £125,369 |
| Liabilities | |||||||||||
| Creditors | £111,471 | £165,191 | £235,966 | £119,813 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £116,103 | £83,208 | £104,791 | £90,587 | £38,955 | £44,768 | £168,424 |
| Creditors after one year | — | — | — | — | £41,311 | £48,333 | — | £35,765 | — | — | £0 |
| Provisions | — | — | — | — | £186 | £4,215 | £8,289 | £12,363 | £15,104 | £0 | £0 |
| Net current assets | −£76,559 | −£66,389 | −£159,145 | £11,402 | £103,839 | £93,667 | £27,999 | £46,599 | −£988 | −£21,513 | −£42,991 |
| Assets less current liabilities | −£76,559 | −£66,389 | −£43,645 | £79,717 | — | — | — | — | — | £77,858 | £76,254 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 14 | -12 | -11 | -19 | -16 | -3 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-16 · satisfied 2021-07-16
—
SatisfiedAll Assets · created 2019-03-22 · satisfied 2021-07-16
—
Satisfied