Philadelphia Scientific (U.K.) Limited

Manufacture of batteries and accumulators · Bolton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,707,084

Cash

£5,744,702

Turnover

—

Profit / loss

—

Current assets

£9,231,415

Creditors < 1 year

£1,168,095

Equity

£8,707,084

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£8,707,084	£8,176,488	£7,600,067	£6,667,192	£5,676,381	£4,804,558	£4,212,362	£3,582,900	£3,121,733	£2,253,240	£1,745,294	£1,231,355	£785,456	£573,072	£447,167
Equity	£8,707,084	£8,176,488	£7,600,067	£6,667,192	£5,676,381	£4,804,558	£4,212,362	£3,582,900	£3,121,733	£2,253,240	£1,745,294	£1,231,355	£785,456	£573,072	£447,167
Assets
Fixed assets	£660,561	£697,622	£682,877	£654,808	£704,837	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£660,561	£697,622	£682,877	£654,808	£704,837	£702,410	£700,507	£710,392	£736,074	£715,481	£744,581	£773,301	£268,815	£284,393	£288,560
Current assets	£9,231,415	£8,576,688	£8,025,189	£8,679,384	£6,244,193	£5,143,667	£4,166,263	£4,046,401	£3,219,378	£2,586,535	£2,062,410	£1,653,820	£1,399,574	£2,042,262	£1,248,543
Cash at bank	£5,744,702	£5,176,851	£4,744,177	£5,622,356	£4,063,407	£3,051,164	£1,766,349	£1,757,026	£1,138,780	£986,800	£334,944	£189,168	£271,676	£476,320	£179,357
Debtors	£1,079,898	£1,265,902	£1,115,754	£1,411,850	£1,012,661	£1,080,605	£1,297,529	£1,185,692	£1,169,337	£672,513	£779,109	£736,304	£717,360	£1,112,939	£651,302
Stock	£2,406,815	£2,133,935	£2,165,258	£1,645,178	£1,168,125	£1,011,898	£1,102,385	£1,103,683	£911,261	£927,222	£948,357	—	—	—	—
Liabilities
Creditors within one year	£1,168,095	£1,071,063	£1,087,838	£2,657,598	£1,243,070	£1,021,189	£640,207	—	—	—	—	£888,784	£630,461	£1,360,366	£727,918
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£292,715	£238,863	£378,239	£347,971
Provisions	£16,797	£26,759	£20,161	£9,402	£29,579	£20,330	£14,201	£12,205	£12,501	£7,554	£13,262	£14,267	£13,609	£14,978	£14,047
Net current assets	£8,063,320	£7,505,625	£6,937,351	£6,021,786	£5,001,123	£4,122,478	£3,526,056	£2,884,713	£2,398,160	£1,545,313	£1,341,452	£765,036	£769,113	£681,896	£520,625
Assets less current liabilities	£8,723,881	£8,203,247	£7,620,228	£6,676,594	£5,705,960	£4,824,888	£4,226,563	£3,595,105	£3,134,234	£2,260,794	£2,086,033	£1,538,337	£1,037,928	£966,289	£809,185
People
Average employees	47	48	—	46	49	57	60	60	57	56	—	—	—	—	—
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