Philtronics Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,315,465
Cash
£1,328,402
Turnover
£10,493,158
Profit / loss
£690,620
Current assets
£5,116,324
Creditors < 1 year
—
Equity
£3,315,465
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,315,465 | £3,124,845 | £2,728,102 | — | £2,073,667 | £1,700,775 | £1,045,431 | £1,230,396 | £747,668 | £642,389 | £696,811 | £420,536 |
| Equity | £3,315,465 | £3,124,845 | £2,728,102 | £2,212,118 | £2,073,667 | £1,700,775 | £1,045,431 | £1,230,396 | £747,668 | £642,389 | £696,811 | £420,536 |
| Assets | ||||||||||||
| Property, plant & equipment | £842,453 | £894,455 | — | — | £454,682 | £460,139 | £331,319 | £209,507 | £174,685 | £193,167 | £179,755 | £176,873 |
| Current assets | £5,116,324 | £4,485,501 | — | — | £3,278,393 | £3,078,285 | £2,129,670 | £2,388,456 | £1,675,357 | £1,150,950 | £1,419,475 | £1,299,238 |
| Cash at bank | £1,328,402 | £1,015,811 | — | — | £614,432 | £718,670 | £412,249 | £316,324 | £14,082 | £65,588 | £187,407 | £343,825 |
| Debtors | £2,330,303 | £1,692,684 | — | — | £2,275,585 | £2,136,528 | £1,510,421 | £1,887,117 | £1,496,266 | £923,525 | £930,822 | £673,277 |
| Stock | £1,457,619 | £1,777,006 | — | — | £388,376 | £223,087 | £207,000 | £185,015 | £165,009 | £161,837 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £879,125 | £725,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,054 | £317,455 |
| Provisions | £173,786 | £221,359 | — | — | £44,131 | £57,872 | £47,058 | £28,853 | £20,641 | £23,500 | £16,240 | £12,663 |
| Net current assets | £2,707,125 | £2,451,749 | — | — | £1,663,116 | £1,302,629 | £769,470 | £1,064,108 | £604,927 | £492,811 | £540,350 | £573,781 |
| Assets less current liabilities | £3,549,578 | £3,346,204 | — | — | £2,117,798 | £1,762,768 | £1,100,789 | £1,273,615 | £779,612 | £685,978 | £720,105 | £750,654 |
| Profit & loss | ||||||||||||
| Turnover | £10,493,158 | £12,694,449 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,989,080 | £3,571,772 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £871,249 | £672,835 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £896,730 | £686,850 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £690,620 | £396,743 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 78 | 78 | — | — | 56 | 57 | 42 | 42 | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-08-18
—
SatisfiedUnknown · created 2007-05-25 · satisfied 2013-10-12
All monies
Satisfied