Ph Imports Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£145,504
Cash
£37,837
Turnover
—
Profit / loss
—
Current assets
£195,892
Creditors < 1 year
£47,244
Equity
£145,504
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £145,504 | £3,891,560 | £5,101,495 | — | £4,764,450 | £5,968,783 | £5,368,263 | — | — | — |
| Equity | £145,504 | £3,891,560 | £5,101,495 | £4,963,968 | £4,764,450 | £5,968,783 | £5,368,263 | £5,185,966 | £8,462,394 | — |
| Assets | ||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £290,396 | £284,438 |
| Current assets | £195,892 | £3,989,236 | £5,221,136 | £5,095,171 | £4,916,187 | £6,351,543 | £5,862,027 | £10,153,615 | £15,840,091 | — |
| Cash at bank | £37,837 | £2,506,658 | £1,988,861 | £134,323 | £252,013 | £667,123 | £42,766 | £386 | £3,622,460 | — |
| Debtors | — | — | £3,193,477 | £4,918,024 | £4,617,917 | £5,637,841 | £5,771,157 | £10,103,107 | £10,708,938 | — |
| Stock | — | — | — | £42,824 | £46,257 | £46,579 | £48,104 | £50,122 | £1,508,693 | — |
| Liabilities | ||||||||||
| Creditors within one year | £47,244 | £94,532 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,144 | £3,144 | — | — | — | — | — | — | — | — |
| Net current assets | £148,648 | £3,894,704 | £5,104,639 | £4,963,968 | £4,764,450 | £6,018,783 | £5,368,263 | £5,185,966 | £8,171,998 | — |
| Assets less current liabilities | — | — | — | £4,963,968 | £4,764,450 | £6,018,783 | £5,368,263 | £5,185,966 | £8,462,394 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 34 | — | — |
| Source evidence | 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 5 satisfied / released
Floating · created 2015-05-13 · satisfied 2018-05-08
—
SatisfiedUnknown · created 1997-09-09 · satisfied 1999-02-03
All monies
SatisfiedAll Assets · created 1991-08-01 · satisfied 1998-02-16
All monies
SatisfiedAll Assets · created 1990-05-08 · satisfied 1996-02-22
All monies
SatisfiedFloating · created 1988-12-20 · satisfied 1990-09-04
All monies
Satisfied