Philp Holdings Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,892,396
Cash
£271,493
Turnover
—
Profit / loss
—
Current assets
£307,992
Creditors < 1 year
£74,691
Equity
£2,892,396
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2023-02-27GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,892,396 | £3,070,577 | £3,038,677 | £3,038,677 | £3,003,338 | £2,963,387 | £2,908,330 | £2,867,325 | £2,826,043 | £2,784,326 | £2,737,746 | £2,689,050 | £2,642,177 |
| Equity | £2,892,396 | £3,070,577 | £3,038,677 | £3,038,677 | £3,003,338 | £2,963,387 | £2,908,330 | £2,867,325 | £2,826,043 | £2,794,467 | £2,737,746 | £2,689,050 | £2,642,177 |
| Assets | |||||||||||||
| Fixed assets | £3,052,551 | £3,062,692 | £3,072,833 | £3,072,833 | £3,082,974 | £3,093,115 | £3,106,636 | £3,116,777 | £3,126,917 | £3,147,199 | £3,147,199 | £3,147,199 | £3,147,199 |
| Property, plant & equipment | £2,412,391 | £2,422,532 | £2,432,673 | £2,432,673 | £2,442,814 | £2,452,955 | £2,466,476 | £2,476,617 | £2,486,757 | £2,496,898 | — | £2,507,039 | £2,507,039 |
| Current assets | £307,992 | £415,231 | £401,593 | £401,593 | £339,315 | £280,646 | £223,398 | £174,027 | £122,103 | £71,405 | £27,822 | £47,046 | £89,839 |
| Cash at bank | £271,493 | £380,356 | £337,622 | £337,622 | £235,074 | £252,560 | £203,508 | £156,323 | £105,007 | £50,321 | — | £26,722 | £23,905 |
| Debtors | £36,499 | £34,875 | £63,971 | £63,971 | £104,241 | £28,086 | £19,890 | £17,704 | £17,096 | £21,084 | — | £20,324 | £65,934 |
| Liabilities | |||||||||||||
| Creditors within one year | £74,691 | £13,890 | £42,293 | £42,293 | £25,495 | £16,918 | £28,248 | £30,023 | £29,521 | £424,137 | £437,275 | £445,203 | £458,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £59,992 | £136,808 |
| Provisions | £393,456 | £393,456 | £393,456 | £393,456 | £393,456 | £393,456 | £393,456 | £393,456 | £393,456 | — | — | — | — |
| Net current assets | £233,301 | £401,341 | £359,300 | £359,300 | £313,820 | £263,728 | £195,150 | £144,004 | £92,582 | −£352,732 | −£409,453 | −£398,157 | −£368,214 |
| Assets less current liabilities | £3,285,852 | £3,464,033 | £3,432,133 | £3,432,133 | £3,396,794 | £3,356,843 | £3,301,786 | £3,260,781 | £3,219,499 | £2,794,467 | £2,737,746 | £2,749,042 | £2,778,985 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £61,980 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £61,980 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £65,583 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £110,721 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-10-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2010-07-13 · satisfied 2024-02-05
All monies
Satisfied