Pharos Platarg Limited
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£714,419
Cash
£99,817
Turnover
—
Profit / loss
—
Current assets
£791,388
Creditors < 1 year
—
Equity
£714,419
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £714,419 | £685,995 | £368,142 | £610,399 | £164,117 | £1,248,573 | £1,373,654 | £1,245,588 | £1,113,126 | £905,008 |
| Equity | £714,419 | £685,995 | £368,142 | £610,399 | £164,117 | £1,248,573 | £1,373,654 | £1,245,588 | £1,113,126 | £905,008 |
| Assets | ||||||||||
| Property, plant & equipment | £44,134 | £57,684 | £43,457 | £2,947 | £2,228 | £2,916 | £3,896 | £5,069 | £6,235 | £7,513 |
| Current assets | £791,388 | £829,157 | £2,163,114 | £3,156,434 | £729,061 | £2,347,300 | £2,405,346 | £2,659,348 | £1,991,515 | £2,241,346 |
| Cash at bank | £99,817 | £424,744 | £15,710 | £17,311 | £14,016 | £1,094,952 | £1,379,740 | £1,443,915 | £1,182,487 | £1,272,893 |
| Debtors | £110,796 | £192,813 | £1,211,172 | £1,737,760 | £107,061 | £203,370 | £453,574 | £863,743 | £415,602 | £624,392 |
| Stock | £580,775 | £211,600 | £936,232 | £1,401,363 | £607,984 | £1,048,978 | £572,032 | £351,690 | £393,426 | £344,061 |
| Liabilities | ||||||||||
| Provisions | £2,340 | £3,819 | £4,316 | £570 | £424 | £17,454 | £54,000 | £36,000 | £92,669 | £58,224 |
| Net current assets | £672,625 | £632,130 | £329,001 | £608,022 | £162,313 | £1,263,111 | £1,423,758 | £1,276,519 | £1,199,560 | £955,719 |
| Assets less current liabilities | £716,759 | £689,814 | £372,458 | £610,969 | £164,541 | £1,266,027 | £1,427,654 | £1,281,588 | £1,205,795 | £963,232 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 |
| Source evidence | 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 chargesAll Assets · created 2006-03-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-08 · satisfied 2026-01-28
—
Satisfied