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Companies/03207196

Phidias Neoclassical Limited

Cutting, shaping and finishing of stone · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,731,165
Cash
£840
Turnover
—
Profit / loss
—
Current assets
£1,180,502
Creditors < 1 year
—
Equity
£1,731,165
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,731,165£1,769,527£1,866,271£1,824,509£1,661,417£1,561,699£1,061,632£1,293,471£1,371,112£476,655£423,936£258,336£227,818£259,869
Equity£1,731,165£1,769,527£1,866,271£1,824,509£1,661,417£1,561,699£1,061,632£1,293,471£1,371,112£476,655£423,936£258,336£227,818£259,869
Assets
Fixed assets———£2,677,283£2,570,150£2,476,037£2,115,185£2,102,301£2,259,935£1,499,741£357,187£170,234£213,927£259,615
Property, plant & equipment£1,441,435£1,368,821£1,351,845£1,347,283£1,270,150£1,226,037£963,419£1,092,285£1,249,919£489,725£357,187£170,234£213,927£259,615
Current assets£1,180,502£1,755,255£1,910,404£694,037£743,116£705,110£705,277£617,392£692,219£696,563£880,733£638,905£474,674£465,653
Cash at bank£840£743£312£647£1,102£520£4,153£67£67£67£97£40£0£48
Debtors£655,484£1,228,243£1,450,261£94,346£143,192£158,292£152,858£100,153£193,650£162,519£380,697£185,828£77,003£68,979
Stock£524,178£526,269£459,831£599,044£598,822£546,298£548,266£517,172£498,502£533,977————
Liabilities
Creditors within one year——————————£582,150£486,978£398,720£411,409
Creditors after one year——————————£187,593£60,449£60,667£46,220
Provisions£177,256£159,102£157,417£183,071£116,099£96,375£0£64,968£32,915£71,205£44,241£3,376£1,396£7,770
Net current assets£654,028£1,258,154£1,380,105£151,082−£74,203−£63,398−£428,053£174,569£206,958£93,048£298,583£151,927£75,954£54,244
Assets less current liabilities£2,095,463£2,626,975£2,731,950£2,828,365£2,495,947£2,412,639£1,687,132£2,276,870£2,466,893£1,592,789£655,770£322,161£289,881£313,859
People
Average employees151718171517171311—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-09-21
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-09-21 · satisfied 2022-12-20
—
Satisfied
All Assets · created 2015-12-04 · satisfied 2018-11-28
—
Satisfied
Floating · created 2006-10-02 · satisfied 2016-12-08
All monies
Satisfied
All Assets · created 2006-08-11 · satisfied 2018-10-11
All monies
Satisfied
All Assets · created 1997-12-22 · satisfied 2018-07-24
All monies
Satisfied
Floating · created 1996-09-11 · satisfied 2018-11-28
All monies
Satisfied