Phillip Hardy (Plumbing & Heating) Co. Limited
Plumbing, heat and air-conditioning installation · Morpeth
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-08-28
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OutstandingFixed · created 2005-08-05
£75,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-07-02
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OutstandingShow 15 satisfied / released
All Assets · created 2003-08-11 · satisfied 2016-07-28
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SatisfiedFixed · created 2001-11-09 · satisfied 2016-07-28
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SatisfiedFixed · created 2001-09-26 · satisfied 2016-07-28
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SatisfiedFixed · created 2001-09-26 · satisfied 2016-07-28
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SatisfiedProperty · created 2001-09-27 · satisfied 2003-08-16
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SatisfiedProperty · created 2001-09-26 · satisfied 2016-07-28
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SatisfiedFixed · created 2001-09-26 · satisfied 2016-07-28
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SatisfiedFixed · created 2001-09-26 · satisfied 2016-07-28
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2016-07-28
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SatisfiedProperty · created 2000-03-09 · satisfied 2016-07-28
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SatisfiedFloating · created 1997-03-12 · satisfied 2016-07-28
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SatisfiedFloating · created 1997-02-14 · satisfied 2016-07-28
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SatisfiedFloating · created 1993-12-23 · satisfied 2016-07-28
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SatisfiedFloating · created 1988-05-06 · satisfied 2016-07-28
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Satisfied