Philip Morris & Son Ltd
Other retail sale in non-specialised stores · Hereford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,514,794
Cash
£227,019
Turnover
—
Profit / loss
—
Current assets
£2,233,275
Creditors < 1 year
—
Equity
£2,514,794
Average employees
23
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,514,794 | £2,398,202 | £2,152,807 | £2,001,876 | £1,970,071 | £1,629,163 | £865,753 | £786,601 | £671,390 | — | — | — | — | — | — | £18,264 | £8,634 | £7,171 |
| Equity | £2,514,794 | £2,398,202 | £2,152,807 | £2,001,876 | £1,970,071 | £1,629,163 | £865,753 | £786,601 | £671,390 | £403,749 | £237,235 | £110,196 | £32,558 | £54,173 | £49,784 | £18,264 | £8,634 | £7,171 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,443,402 | £1,778,861 | £1,137,542 | £938,087 | £914,424 | £913,521 | £905,547 | £868,746 | £25,363 | £25,365 | £25,367 | £62,871 | £125,378 | £175,386 | £225,400 | £25,419 | £25,448 | £25,360 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,443,402 | £1,778,861 | £1,137,542 | £938,087 | £914,424 | £913,521 | £905,547 | £868,746 | £25,363 | £25,365 | £25,367 | £25,371 | £25,378 | £25,386 | £25,400 | £25,419 | £25,448 | £25,360 |
| Current assets | £2,233,275 | £2,600,599 | £2,241,889 | £2,273,027 | £2,288,210 | £2,227,961 | £1,259,863 | £1,156,288 | £882,907 | £604,177 | £544,380 | £316,768 | £172,678 | £114,034 | £4,129 | £7,690 | £435 | £9,991 |
| Cash at bank | £227,019 | £377,883 | £357,083 | £344,826 | £403,527 | £969,646 | £39,513 | £67,118 | £560,742 | £591,612 | £527,596 | £310,610 | £163,147 | £104,381 | £1,019 | £7,690 | £0 | £9,991 |
| Debtors | £505,642 | £511,849 | £400,062 | £394,728 | £650,462 | £434,425 | £46,714 | £31,247 | £316,598 | £6,998 | £11,217 | £591 | £9,531 | £9,653 | £3,110 | £0 | £435 | £0 |
| Stock | £1,500,614 | £1,710,867 | £1,484,744 | £1,533,473 | £1,234,221 | £823,890 | £1,168,955 | £1,052,356 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £269,443 | £265,498 | £235,247 | £179,745 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 | £18 | £0 |
| Net current assets | £1,314,556 | £1,415,219 | £1,394,110 | £1,280,538 | £1,310,553 | £1,049,750 | £310,206 | £267,855 | £646,027 | £378,384 | £211,868 | £47,325 | −£92,820 | −£121,213 | −£175,616 | −£7,143 | −£16,796 | −£18,189 |
| Assets less current liabilities | £3,757,958 | £3,194,080 | £2,531,652 | £2,218,625 | £2,224,977 | £1,963,271 | £1,215,753 | £1,136,601 | £671,390 | £403,749 | £237,235 | £110,196 | £32,558 | £54,173 | £49,784 | £18,276 | £8,652 | £7,171 |
| People | ||||||||||||||||||
| Average employees | 23 | 26 | 26 | 25 | 26 | 12 | 12 | 10 | 8 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-17
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OutstandingProperty · created 2024-06-21
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OutstandingAll Assets · created 2018-11-28
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OutstandingFixed · created 2018-11-28
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OutstandingShow 1 satisfied / released
Property · created 1982-01-18 · satisfied 2018-08-01
All monies
Satisfied