Phd Mechanical Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,885
Cash
£107,714
Turnover
—
Profit / loss
—
Current assets
£924,812
Creditors < 1 year
£889,635
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,885 | £148,879 | £664,525 | £471,064 | £663,426 | £742,778 | £461,374 | £398,205 | £534,390 | £555,419 | — | £553,263 |
| Equity | — | — | — | — | £663,426 | £742,778 | £461,374 | £398,205 | £534,390 | £555,419 | — | — |
| Assets | ||||||||||||
| Fixed assets | £136,806 | £198,007 | £192,008 | £568,001 | £555,527 | £587,990 | £126,736 | — | — | — | — | £89,082 |
| Property, plant & equipment | £115,306 | £176,507 | £192,008 | £197,624 | £185,150 | £221,771 | £126,736 | £123,494 | £76,202 | £56,601 | £89,081 | £89,081 |
| Current assets | £924,812 | £993,241 | £1,994,098 | £1,552,035 | £1,868,758 | £1,425,318 | £1,169,464 | £553,851 | £731,594 | £838,324 | — | £801,637 |
| Cash at bank | £107,714 | £256,852 | £509,521 | £534,456 | £586,105 | £567,282 | £353,706 | £194,301 | £123,739 | £165,452 | — | £127,893 |
| Debtors | £787,098 | £706,389 | £1,459,577 | £992,579 | £1,257,653 | £828,036 | £775,758 | £329,550 | £582,855 | £640,872 | — | £647,744 |
| Stock | £30,000 | £30,000 | £25,000 | £25,000 | £25,000 | £30,000 | £40,000 | £30,000 | £25,000 | £32,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £889,635 | £909,490 | £1,299,610 | £1,057,514 | £1,085,610 | £809,019 | £769,279 | £176,367 | £220,649 | £317,601 | — | £290,159 |
| Creditors after one year | £50,000 | £132,246 | £221,338 | £590,825 | £674,616 | £453,940 | £54,400 | £81,446 | £40,141 | £11,585 | — | £38,813 |
| Provisions | — | — | — | — | — | £7,571 | £11,147 | £21,327 | £12,616 | £10,320 | — | £8,484 |
| Net current assets | £35,177 | £83,751 | £694,488 | £494,521 | £783,148 | £616,299 | £400,185 | £377,484 | £510,945 | £520,723 | — | £511,478 |
| Assets less current liabilities | £171,983 | £281,758 | £886,496 | £1,062,522 | £1,338,675 | £1,204,289 | £526,921 | £500,978 | £587,147 | £577,324 | — | £600,560 |
| People | ||||||||||||
| Average employees | 18 | 18 | 30 | 26 | 28 | 32 | 27 | 18 | 16 | 14 | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-07-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-07-10 · satisfied 2015-09-23
£7000 DUE OR TO BECOME DUE
Satisfied