Phdmail Limited
Photocopying, document preparation and other specialised office support activities · Burton-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,577,299
Cash
£1,761,686
Turnover
—
Profit / loss
—
Current assets
£4,062,679
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,577,299 | £2,286,343 | £2,451,250 | £2,344,416 | £2,154,266 | £2,039,408 | £1,882,092 |
| Equity | — | — | — | — | — | — | £1,882,092 |
| Assets | |||||||
| Fixed assets | £1,839,628 | £1,977,719 | £2,145,978 | — | — | — | — |
| Property, plant & equipment | £1,839,628 | £1,977,719 | £2,145,978 | £1,897,326 | £1,661,538 | £1,729,512 | £1,430,712 |
| Current assets | £4,062,679 | £3,007,450 | £3,450,503 | £3,076,772 | £2,764,494 | £2,508,190 | £2,104,205 |
| Cash at bank | £1,761,686 | £1,129,121 | £1,195,819 | £1,435,313 | £1,154,538 | £803,149 | £629,188 |
| Debtors | £2,250,229 | £1,800,652 | £2,163,752 | — | £1,547,133 | £1,616,233 | £1,413,494 |
| Stock | £50,764 | £77,677 | £90,932 | £76,681 | £62,823 | £88,808 | £61,523 |
| Liabilities | |||||||
| Creditors | £2,812,758 | £2,027,540 | £2,343,813 | — | — | — | — |
| Creditors within one year | — | — | — | £2,045,930 | £1,920,445 | £1,761,487 | £1,437,628 |
| Creditors after one year | — | — | — | £259,030 | £81,242 | £163,538 | £24,626 |
| Provisions | — | — | — | £324,722 | £270,079 | £273,269 | £190,571 |
| Net current assets | £1,249,921 | £979,910 | £1,106,690 | £1,030,842 | £844,049 | £746,703 | £666,577 |
| Assets less current liabilities | £3,089,549 | £2,957,629 | £3,252,668 | £2,928,168 | £2,505,587 | £2,476,215 | £2,097,289 |
| People | |||||||
| Average employees | 43 | 44 | 48 | 47 | 50 | 55 | 54 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2016-04-20 · satisfied 2021-07-24
—
Satisfied