Philadelphia Scientific (U.K.) Limited
Manufacture of batteries and accumulators · Bolton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,176,488
Cash
£5,176,851
Turnover
—
Profit / loss
—
Current assets
£8,576,688
Creditors < 1 year
£1,071,063
Equity
£8,176,488
Average employees
48
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,176,488 | £7,600,067 | £6,667,192 | £5,676,381 | £4,804,558 | £4,212,362 | £3,582,900 | £3,121,733 | £2,253,240 | £1,745,294 | £1,231,355 | £785,456 | £573,072 | £447,167 |
| Equity | £8,176,488 | £7,600,067 | £6,667,192 | £5,676,381 | £4,804,558 | £4,212,362 | £3,582,900 | £3,121,733 | £2,253,240 | £1,745,294 | £1,231,355 | £785,456 | £573,072 | £447,167 |
| Assets | ||||||||||||||
| Fixed assets | £697,622 | £682,877 | £654,808 | £704,837 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £697,622 | £682,877 | £654,808 | £704,837 | £702,410 | £700,507 | £710,392 | £736,074 | £715,481 | £744,581 | £773,301 | £268,815 | £284,393 | £288,560 |
| Current assets | £8,576,688 | £8,025,189 | £8,679,384 | £6,244,193 | £5,143,667 | £4,166,263 | £4,046,401 | £3,219,378 | £2,586,535 | £2,062,410 | £1,653,820 | £1,399,574 | £2,042,262 | £1,248,543 |
| Cash at bank | £5,176,851 | £4,744,177 | £5,622,356 | £4,063,407 | £3,051,164 | £1,766,349 | £1,757,026 | £1,138,780 | £986,800 | £334,944 | £189,168 | £271,676 | £476,320 | £179,357 |
| Debtors | £1,265,902 | £1,115,754 | £1,411,850 | £1,012,661 | £1,080,605 | £1,297,529 | £1,185,692 | £1,169,337 | £672,513 | £779,109 | £736,304 | £717,360 | £1,112,939 | £651,302 |
| Stock | £2,133,935 | £2,165,258 | £1,645,178 | £1,168,125 | £1,011,898 | £1,102,385 | £1,103,683 | £911,261 | £927,222 | £948,357 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,071,063 | £1,087,838 | £2,657,598 | £1,243,070 | £1,021,189 | £640,207 | — | — | — | — | £888,784 | £630,461 | £1,360,366 | £727,918 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,715 | £238,863 | £378,239 | £347,971 |
| Provisions | £26,759 | £20,161 | £9,402 | £29,579 | £20,330 | £14,201 | £12,205 | £12,501 | £7,554 | £13,262 | £14,267 | £13,609 | £14,978 | £14,047 |
| Net current assets | £7,505,625 | £6,937,351 | £6,021,786 | £5,001,123 | £4,122,478 | £3,526,056 | £2,884,713 | £2,398,160 | £1,545,313 | £1,341,452 | £765,036 | £769,113 | £681,896 | £520,625 |
| Assets less current liabilities | £8,203,247 | £7,620,228 | £6,676,594 | £5,705,960 | £4,824,888 | £4,226,563 | £3,595,105 | £3,134,234 | £2,260,794 | £2,086,033 | £1,538,337 | £1,037,928 | £966,289 | £809,185 |
| People | ||||||||||||||
| Average employees | 48 | 48 | 46 | 49 | 57 | 60 | 60 | 57 | 56 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-03-10
All monies
OutstandingShares · created 2010-12-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-07-12 · satisfied 2010-11-24
All monies
SatisfiedUnknown · created 1997-07-18 · satisfied 2010-02-20
£37,500 TOGETHER WITH INTEREST AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-07-19 · satisfied 2010-02-20
All monies
Satisfied