Philip Industrial Repair Centre Limited
Non-trading company · Grangemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£62,755
Cash
£7,605
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£62,755
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,755 | £55,847 | £59,182 | £51,884 | £39,970 | £31,673 | £9,034 | −£2,402 | — |
| Equity | £62,755 | £55,847 | £59,182 | £51,884 | £39,970 | £31,673 | £9,034 | −£2,402 | −£2,612 |
| Assets | |||||||||
| Property, plant & equipment | £229,264 | £235,901 | £216,649 | £209,363 | £214,005 | £218,680 | £223,397 | £920 | £1,227 |
| Current assets | — | — | — | — | — | — | — | — | £195 |
| Cash at bank | £7,605 | £5,256 | £5,211 | £18,409 | £23,888 | £13,464 | £10,558 | £710 | £195 |
| Debtors | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Provisions | £7,625 | £7,744 | £2,466 | £0 | — | — | — | — | — |
| Net current assets | −£62,428 | −£59,786 | −£26,409 | −£12,819 | −£13,307 | −£10,211 | −£21,499 | −£3,322 | −£3,839 |
| Assets less current liabilities | £166,836 | £176,115 | £190,240 | £196,544 | £200,698 | £208,469 | £201,898 | −£2,402 | −£2,612 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-08-23
—
Outstanding