Philex Limited

Activities of head offices · Bedford

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

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

Net assets

£987,860

Cash

£53,484

Turnover

—

Profit / loss

−£1,323,023

Current assets

—

Creditors < 1 year

—

Equity

£987,860

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£987,860	£2,310,883	—	£1,762,939	£1,847,213	£2,117,051	—
Equity	£987,860	£2,310,883	—	—	—	£2,117,051	£2,140,974
Assets
Fixed assets	—	—	—	£2,774,984	£2,692,480	£2,704,435	—
Intangible assets	£200,074	£243,464	—	£317,012	£373,594	£7,506	—
Property, plant & equipment	£4,389,049	£4,516,658	—	£2,320,000	£2,240,000	£2,250,000	—
Current assets	—	—	—	£1,267,650	£1,239,877	£1,368,698	—
Cash at bank	£53,484	£35,097	£84,777	£0	£26,801	£0	—
Debtors	—	—	—	£1,267,650	£1,213,076	£1,368,698	—
Stock	—	—	—	—	£6,871,729	—	—
Liabilities
Provisions	—	—	—	—	—	£233,581	—
Net current assets	—	—	—	—	—	−£353,803	—
Assets less current liabilities	—	—	—	—	—	£2,350,632	—
Profit & loss
Turnover	—	—	—	—	£30,576,178	—	—
Gross profit	—	—	—	—	£5,941,290	—	—
Operating profit	—	—	—	—	£1,095,036	—	—
Profit before tax	−£1,335,167	−£3,071,567	—	—	£1,002,071	—	—
Profit / loss	−£1,323,023	−£2,699,765	—	£185,726	−£264,838	£248,020	—
People
Average employees	61	65	—	6	1	—	—
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