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Companies/01770018

Phillip Hardy (Plumbing & Heating) Co. Limited

Plumbing, heat and air-conditioning installation · Morpeth

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£41,296
Cash
Turnover
Profit / loss
Current assets
£1,575
Creditors < 1 year
Equity
£41,296
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£41,296£33,892£43,666−£4,129−£7,747−£6,624−£10,807−£10,380−£7,854−£10,359£226,561£237,874£246,769£274,455£379,703£384,642£386,267−£5,796−£9,624
Equity£41,296£33,892£43,666−£4,129−£7,747−£6,624−£10,807−£10,380−£7,854−£10,359£226,561£237,874£246,769£274,455£379,703£384,642£386,267−£5,796−£9,624
Assets
Fixed assets£146,203£266,396£267,171£317,061£305,966£307,103£308,631£305,517£275,565£270,425£498,825£503,179£505,785£513,303£754,533£741,524£727,885£297,783£306,380
Property, plant & equipment£18,825£23,179£25,785£33,303£34,533£21,524£7,885£297,783£306,380
Current assets£1,575£0£1,046£84£582£2,606£0£3,900£9,528£13,251£24,851£26,309£32,392£56,183£30,706£32,566£41,060£85,558£77,497
Cash at bank£0£0£6,422£32,814£15,706£11,188£15,792£68,532£60,211
Debtors£5,286£4,459£5,710£9,344£13,620£20,078£24,018£10,976£9,486
Liabilities
Creditors within one year£50,845£40,568£34,150£31,020
Creditors after one year£246,270£251,046£257,258£264,011
Net current assets−£67,865−£85,778−£17,146−£62,790−£55,313−£69,296−£75,007−£71,466−£37,168−£34,533−£25,994−£14,259−£1,758£25,163£7,296£4,815£15,824£60,770£58,035
Assets less current liabilities£78,338£180,618£250,025£254,271£250,653£237,807£233,624£234,051£238,397£235,892£472,831£488,920£504,027£538,466£761,829£746,339£743,709£358,553£364,415
People
Average employees0000000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-08-28
Outstanding
Fixed · created 2005-08-05
£75,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2004-07-02
All monies
Outstanding
All Assets · created 2003-08-11
All monies
Outstanding
All Assets · created 2003-08-11
All monies
Outstanding
All Assets · created 2003-08-11
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Outstanding
Show 15 satisfied / released
All Assets · created 2003-08-11 · satisfied 2016-07-28
All monies
Satisfied
Fixed · created 2001-11-09 · satisfied 2016-07-28
All monies
Satisfied
Fixed · created 2001-11-09 · satisfied 2016-07-28
All monies
Satisfied
Fixed · created 2001-09-26 · satisfied 2016-07-28
All monies
Satisfied
Fixed · created 2001-09-26 · satisfied 2016-07-28
All monies
Satisfied
Property · created 2001-09-27 · satisfied 2003-08-16
All monies
Satisfied
Property · created 2001-09-26 · satisfied 2016-07-28
All monies
Satisfied
Fixed · created 2001-09-26 · satisfied 2016-07-28
All monies
Satisfied
Fixed · created 2001-09-26 · satisfied 2016-07-28
All monies
Satisfied
All Assets · created 2001-09-26 · satisfied 2016-07-28
All monies
Satisfied
Property · created 2000-03-09 · satisfied 2016-07-28
All monies
Satisfied
Floating · created 1997-03-12 · satisfied 2016-07-28
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 2016-07-28
All monies
Satisfied
Floating · created 1993-12-23 · satisfied 2016-07-28
All monies
Satisfied
Floating · created 1988-05-06 · satisfied 2016-07-28
All monies
Satisfied