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Companies/03380727

Philadelphia Scientific (U.K.) Limited

Manufacture of batteries and accumulators · Bolton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

14 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 · 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 employees484846495760605756
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-03-10
All monies
Outstanding
Shares · created 2010-12-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-07-12 · satisfied 2010-11-24
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 1997-07-19 · satisfied 2010-02-20
All monies
Satisfied