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Companies/SC165172

Phew (Scotland)

Other residential care activities n.e.c. · Motherwell

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0.27

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,797,987£2,054,698
Assets
Property, plant & equipment£1,287,771£1,327,302
Current assets£539,199£753,851
Cash at bank£81,209£58,018
Debtors£217,349£437,170
Liabilities
Creditors within one year£28,983£26,455
Net current assets£510,216£727,396
Assets less current liabilities£1,797,987£2,054,698
People
Average employees0.270.334134424848
Source evidenceView 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

1 outstanding charges
Unknown · created 2002-07-12
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-07-01 · satisfied 2013-10-11
All monies
Satisfied
Unknown · created 2002-07-12 · satisfied 2013-10-11
All monies
Satisfied