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Companies/03181526

Ph Europe Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,127,431
Cash
£123,168
Turnover
Profit / loss
Current assets
£1,189,930
Creditors < 1 year
Equity
£1,127,431
Average employees
7

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,127,431£1,125,768£1,072,003£955,801£846,430£565,359£218,921£266,050£160,072£453,549£366,076£334,732£241,576£149,130£69,727£57,164
Equity£1,127,431£1,125,768£1,072,003£955,801£846,430£565,359£218,921£266,050£160,072£453,549£366,076£334,732£241,576£149,130£69,727£57,164
Assets
Fixed assets£381,011£316,106£4,680£9,242£13,314
Property, plant & equipment£732,851£729,150£732,007£875,818£761,185£773,052£464,801£2,171£2,895£1,907£2,560£4,680£9,242£13,314
Current assets£1,189,930£1,229,707£1,302,198£1,086,462£1,240,135£621,937£511,599£475,522£328,906£693,799£597,098£600,064£468,181£407,467£322,414£319,805
Cash at bank£123,168£299,859£369,870£341,371£635,855£116,214£35,071£468,585£354,182£246,360£267,389£160,537£130,592£131,328
Debtors£1,066,762£929,848£932,328£745,091£604,280£505,723£476,528£217,422£235,087£353,704£200,792£246,930£191,822£188,477
Stock£7,792
Liabilities
Creditors within one year£233,409£266,944£228,738
Provisions£127,728£124,498£121,959£145,524£119,160£144,633£0£376£508£295£427£473£469£641
Net current assets£522,308£521,116£461,955£225,507£204,405−£63,060−£238,310−£28,749£8,820£451,754£363,689£333,120£239,443£144,923£60,954£44,491
Assets less current liabilities£1,255,159£1,250,266£1,193,962£1,101,325£965,590£709,992£226,491£352,262£324,926£453,925£366,584£335,027£242,003£149,603£70,196£57,805
Profit & loss
Profit / loss£251,073
People
Average employees7775776688
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2003-10-06 · satisfied 2023-01-31
All monies
Satisfied
All Assets · created 1999-12-21 · satisfied 2023-01-31
All monies
Satisfied