Philip Myers Web (Neston) Limited
Printing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,127,238
Cash
£54,706
Turnover
—
Profit / loss
—
Current assets
£2,312,362
Creditors < 1 year
£2,665,902
Equity
—
Average employees
45
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,127,238 | £1,015,505 | £865,617 | £798,583 | £606,513 | £272,454 | −£249,701 | −£359,761 | — | −£370,282 | — | £634,572 |
| Equity | — | — | — | £798,583 | £606,513 | £272,454 | −£249,701 | −£359,761 | −£724,741 | −£370,282 | −£570,304 | £634,572 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,369,709 | £1,365,322 | £1,506,911 | £1,590,618 | — | — | — | — | — |
| Property, plant & equipment | £1,939,745 | £1,593,431 | £1,356,369 | £1,369,709 | £1,365,322 | £1,506,911 | £1,590,618 | £1,049,384 | — | £2,253,045 | £1,442,983 | £2,017,725 |
| Current assets | £2,312,362 | £1,803,347 | £2,702,997 | £2,983,907 | £3,422,809 | £3,114,066 | £2,960,817 | £3,457,955 | — | £4,176,452 | — | £5,385,738 |
| Cash at bank | £54,706 | £1,042 | £39,137 | £457,788 | £21,102 | £399,384 | £95,149 | £279,321 | — | £1,382 | £84,559 | £10,551 |
| Debtors | — | — | — | £2,088,496 | £2,710,795 | £2,470,267 | £2,421,368 | £2,573,156 | — | £3,532,455 | — | £4,752,678 |
| Stock | £492,532 | £503,476 | £489,749 | £437,623 | £690,912 | £244,415 | £444,300 | £605,478 | — | £642,615 | £448,252 | £622,509 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,665,902 | £2,182,436 | £2,800,232 | £3,347,617 | £3,547,948 | £3,570,627 | £3,987,925 | — | — | — | — | — |
| Creditors after one year | £458,967 | £198,837 | £393,517 | £207,416 | £633,670 | £608,271 | £643,586 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £169,625 | £169,625 | £39,712 | — | £39,712 | — | £116,850 |
| Net current assets | −£353,540 | −£379,089 | −£97,235 | −£363,710 | −£125,139 | −£456,561 | −£1,027,108 | −£827,522 | — | −£1,351,131 | — | −£685,722 |
| Assets less current liabilities | £1,586,205 | £1,214,342 | £1,259,134 | £1,005,999 | £1,240,183 | £1,050,350 | £563,510 | £221,862 | — | £901,914 | — | £1,332,003 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £10,676,652 | — | £10,269,577 | £24,629,185 | £15,779,178 |
| Gross profit | — | — | — | — | — | — | — | £3,269,420 | — | £3,107,877 | £6,684,431 | £4,121,377 |
| Operating profit | — | — | — | — | — | — | — | £447,109 | — | £260,622 | −£1,105,521 | £455,147 |
| Profit before tax | — | — | — | — | — | — | — | £364,980 | — | £200,022 | −£1,271,979 | £333,110 |
| Profit / loss | — | — | — | — | — | — | — | £364,980 | — | £200,022 | −£1,052,628 | £257,154 |
| People | ||||||||||||
| Average employees | 45 | 47 | 46 | 44 | 41 | 47 | 57 | 70 | — | 140 | 144 | 94 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-07-05
All monies
OutstandingAll Assets · created 2010-06-14
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OutstandingProperty · created 2010-06-23
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OutstandingShow 4 satisfied / released
Shares · created 2006-10-04 · satisfied 2011-06-16
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SatisfiedShares · created 2004-08-18 · satisfied 2011-06-16
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SatisfiedFixed · created 2004-07-23 · satisfied 2011-06-16
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SatisfiedAll Assets · created 2004-07-09 · satisfied 2011-06-16
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Satisfied