P.h. Insulations Limited
Development of building projects · Hyde
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£643,071
Cash
£157,983
Turnover
—
Profit / loss
—
Current assets
£868,477
Creditors < 1 year
£293,372
Equity
£643,071
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £643,071 | £638,042 | £571,116 | £418,880 | £246,745 | £811,547 | £902,107 | £765,174 | £714,289 | £594,789 | £565,594 | £397,406 | £300,447 |
| Equity | £643,071 | £638,042 | £571,116 | £418,880 | £246,745 | £811,547 | £902,107 | £765,174 | £714,289 | £594,789 | £565,594 | £397,406 | £300,447 |
| Assets | |||||||||||||
| Fixed assets | £73,347 | £93,709 | £52,875 | £28,324 | £35,963 | £83,357 | £105,188 | £121,504 | £131,747 | £138,407 | £148,840 | £136,681 | £76,138 |
| Property, plant & equipment | £73,347 | £93,709 | £52,875 | £28,324 | £35,963 | £83,357 | £105,188 | £121,504 | £131,747 | £138,407 | £148,840 | £136,681 | £76,138 |
| Current assets | £868,477 | £1,010,181 | £816,304 | £1,069,103 | £1,008,035 | £1,355,227 | £2,379,528 | £1,367,437 | £1,671,104 | £1,462,539 | £1,214,248 | £922,165 | £1,021,805 |
| Cash at bank | £157,983 | £558,754 | £127,471 | £76,524 | £426,121 | £125,492 | £81,623 | £22,876 | £22,071 | £202,043 | £187,834 | £127,361 | £194,320 |
| Debtors | £277,535 | £302,292 | £113,189 | £540,711 | £189,440 | £231,515 | £916,323 | £165,820 | £192,079 | £312,261 | £499,413 | £256,868 | £210,996 |
| Stock | £432,959 | £149,135 | £575,644 | £451,868 | £392,474 | £998,220 | £1,381,582 | £1,178,741 | £1,456,954 | £948,235 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £293,372 | £460,467 | £292,682 | £673,166 | £790,420 | £611,200 | £1,559,524 | £700,682 | £1,063,531 | £973,615 | £764,149 | £612,520 | £782,962 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,038 | £4,043 | £22,152 | £0 |
| Provisions | £5,381 | £5,381 | £5,381 | £5,381 | £6,833 | £15,837 | £23,085 | £23,085 | £25,031 | £28,504 | £29,302 | £26,768 | £14,534 |
| Net current assets | £575,105 | £549,714 | £523,622 | £395,937 | £217,615 | £744,027 | £820,004 | £666,755 | £607,573 | £488,924 | £450,099 | £309,645 | £238,843 |
| Assets less current liabilities | £648,452 | £643,423 | £576,497 | £424,261 | £253,578 | £827,384 | £925,192 | £788,259 | £739,320 | £627,331 | £598,939 | £446,326 | £314,981 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 8 | 8 | 10 | 9 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-02-29
All monies
OutstandingUnknown · created 2006-01-27
£4,503.72 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
All Assets · created 2016-03-30 · satisfied 2021-12-23
—
SatisfiedAll Assets · created 2009-11-20 · satisfied 2016-10-05
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2008-09-30
All monies
SatisfiedFixed · created 1999-06-22 · satisfied 2008-12-03
All monies
Satisfied