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Companies/05159642

Philip Myers Web (Neston) Limited

Printing n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-07-31GBP · unknown2015-01-31GBP · 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 employees454746444147577014014494
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-07-05
All monies
Outstanding
All Assets · created 2010-06-14
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2006-10-04 · satisfied 2011-06-16
All monies
Satisfied
Shares · created 2004-08-18 · satisfied 2011-06-16
All monies
Satisfied
Fixed · created 2004-07-23 · satisfied 2011-06-16
All monies
Satisfied
All Assets · created 2004-07-09 · satisfied 2011-06-16
All monies
Satisfied