Ph Shotblasting & Spraying Services Ltd
Painting · Omagh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£90,746
Cash
£10,062
Turnover
—
Profit / loss
—
Current assets
£516,337
Creditors < 1 year
£911,315
Equity
£90,746
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,746 | £439 | £144,007 | £154,457 | £201,325 | £223,320 | £490,188 | £544,419 | £676,401 | £729,372 | £625,219 | £467,767 | £150,124 | £1 |
| Equity | £90,746 | £439 | £144,007 | £154,457 | £201,325 | £223,320 | £490,188 | £544,419 | £676,401 | £729,372 | £625,219 | £467,767 | £150,124 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £629,674 | £611,899 | £581,326 | £523,156 | £598,715 | £676,310 | £740,319 | £758,059 | £730,406 | £719,146 | £411,021 | £0 |
| Intangible assets | — | — | £28,000 | £56,000 | £84,000 | £112,000 | £140,000 | £168,000 | £196,000 | £224,000 | — | — | — | — |
| Property, plant & equipment | £563,478 | £559,037 | £601,674 | £555,899 | £497,326 | £411,156 | £458,715 | £508,310 | £544,319 | £534,059 | £492,406 | £467,146 | £145,021 | £0 |
| Current assets | £516,337 | £533,644 | £734,150 | £673,294 | £621,187 | £296,232 | £398,549 | £417,892 | £481,517 | £449,082 | £479,158 | £317,681 | £320,207 | £1 |
| Cash at bank | £10,062 | £8,348 | £13,732 | £14,376 | £2 | £17,851 | £2 | £24 | £8,011 | £7 | £5,653 | £119 | £32,191 | £1 |
| Debtors | £490,334 | £466,296 | £643,593 | £607,695 | £591,185 | £268,109 | £393,797 | £413,118 | £468,756 | £444,325 | £468,755 | £312,562 | £276,461 | £0 |
| Stock | £15,941 | £59,000 | £76,825 | £51,223 | £30,000 | £10,272 | £4,750 | £4,750 | £4,750 | £4,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £911,315 | £984,952 | £1,086,070 | £960,538 | £787,531 | £362,988 | £433,520 | £468,840 | £453,779 | £366,277 | £421,366 | £366,094 | £498,367 | £0 |
| Creditors after one year | £77,754 | £107,290 | £133,747 | £170,198 | £213,657 | £233,080 | £73,556 | £80,943 | £91,656 | £111,492 | £162,979 | £202,966 | £82,737 | £0 |
| Net current assets | −£394,978 | −£451,308 | −£351,920 | −£287,244 | −£166,344 | −£66,756 | −£34,971 | −£50,948 | £27,738 | £82,805 | £57,792 | −£48,413 | −£178,160 | £1 |
| Assets less current liabilities | £168,500 | £107,729 | £277,754 | £324,655 | £414,982 | £456,400 | £563,744 | £625,362 | £768,057 | £840,864 | £788,198 | £670,733 | £232,861 | £1 |
| People | ||||||||||||||
| Average employees | 16 | 23 | 33 | 33 | 28 | 24 | 34 | 32 | 29 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-10-29
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OutstandingAll Assets · created 2017-03-27
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Outstanding