Pph Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£5,360,766
Cash
£5,795,212
Turnover
£12,411,473
Profit / loss
£4,842,664
Current assets
£6,914,300
Creditors < 1 year
£1,744,961
Equity
£5,360,766
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,360,766 | £5,729,682 | — | — | — | — | £194,044 | £131,986 | £16,963 | £10,000 |
| Equity | £5,360,766 | £5,729,682 | £2,908,220 | £1,450,475 | £588,596 | £481,213 | £194,044 | £131,986 | £16,963 | £10,000 |
| Assets | ||||||||||
| Fixed assets | £215,519 | £223,525 | — | — | — | £89,219 | £31,206 | £9,816 | £31,435 | — |
| Intangible assets | £12,280 | £65,560 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,239 | £157,965 | — | £59,793 | £65,925 | £64,219 | £31,206 | £9,816 | £1,488 | — |
| Current assets | £6,914,300 | £6,484,060 | — | — | — | £839,640 | £405,310 | £244,166 | £164,876 | £10,000 |
| Cash at bank | £5,795,212 | £3,994,370 | — | £1,462,122 | £682,992 | £293,670 | £93,923 | £39,321 | £10,006 | £10,000 |
| Debtors | — | — | — | £609,263 | £361,533 | £545,970 | £286,387 | £179,845 | £129,870 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,744,961 | £962,419 | — | — | — | £434,160 | £235,295 | £116,033 | £169,348 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £4,000 | £10,000 | — |
| Provisions | −£24,092 | −£15,484 | — | — | — | £13,486 | £7,177 | £1,963 | £0 | — |
| Net current assets | £5,169,339 | £5,521,641 | — | — | — | £405,480 | £170,015 | £128,133 | −£4,472 | £10,000 |
| Assets less current liabilities | £5,384,858 | £5,745,166 | — | — | — | £494,699 | £201,221 | £137,949 | £26,963 | £10,000 |
| Profit & loss | ||||||||||
| Turnover | £12,411,473 | £10,847,697 | — | — | — | — | — | — | — | — |
| Gross profit | £12,411,473 | £10,847,697 | — | — | — | — | — | — | — | — |
| Operating profit | £6,070,989 | £5,111,346 | — | — | — | — | — | — | — | — |
| Profit before tax | £6,070,620 | £5,101,234 | — | — | — | — | — | — | — | — |
| Profit / loss | £4,842,664 | £4,121,502 | — | £2,070,975 | £1,086,329 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 45 | 48 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2008-05-07 · satisfied 2019-01-25
All monies
Satisfied