Phat Retail Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,698,266
Cash
£2,272,748
Turnover
—
Profit / loss
—
Current assets
£4,543,563
Creditors < 1 year
£974,859
Equity
£3,698,266
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,698,266 | £2,470,967 | £2,526,984 | £1,782,185 | £827,418 | £383,944 | £207,624 | £204,721 | £176,194 | £123,331 | £119,551 | £116,737 | £101,575 | £5,618 | −£40,234 |
| Equity | £3,698,266 | £2,470,967 | £2,526,984 | £1,782,185 | £827,418 | £383,944 | — | £204,721 | £176,194 | £123,331 | £119,551 | £116,737 | £101,575 | £5,618 | −£40,234 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £158 | £501 | £2,015 | £8,316 |
| Property, plant & equipment | £159,231 | £200,453 | £234,311 | £70,318 | £63,861 | £62,916 | £84,726 | £745 | £10,062 | — | — | £158 | £501 | £2,015 | £8,316 |
| Current assets | £4,543,563 | £3,191,809 | £3,309,076 | £2,567,520 | £1,723,814 | £877,707 | £857,907 | £531,827 | £451,046 | £320,471 | £220,341 | £371,074 | £305,183 | £114,313 | £96,627 |
| Cash at bank | £2,272,748 | £910,745 | £1,236,365 | £1,395,562 | £704,496 | £532,571 | £404,410 | £301,470 | £150,533 | £115,576 | £54,530 | £159,430 | £137,769 | £4,448 | £14,609 |
| Debtors | — | — | — | — | — | — | £453,497 | £230,357 | £300,513 | £204,895 | £165,811 | £211,644 | £167,414 | £109,865 | £82,018 |
| Stock | £186,831 | £211,632 | £325,512 | £43,838 | £44,711 | £33,118 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £974,859 | £888,562 | £965,704 | £846,455 | £945,215 | £492,606 | £656,290 | £327,709 | £283,002 | £197,140 | £100,790 | £254,463 | £204,009 | £110,307 | £145,177 |
| Creditors after one year | — | — | — | — | — | £56,133 | £66,892 | — | — | — | — | — | — | — | — |
| Provisions | £29,669 | £32,733 | £50,699 | £9,198 | £15,042 | £7,940 | £11,827 | £142 | £1,912 | — | — | £32 | £100 | £403 | £0 |
| Net current assets | £3,568,704 | £2,303,247 | £2,343,372 | £1,721,065 | £778,599 | £385,101 | £201,617 | £204,118 | £168,044 | £123,331 | — | £116,611 | £101,174 | £4,006 | −£48,550 |
| Assets less current liabilities | £3,727,935 | £2,503,700 | £2,577,683 | £1,791,383 | £842,460 | £448,017 | £286,343 | £204,863 | £178,106 | £123,331 | — | £116,769 | £101,675 | £6,021 | −£40,234 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 6 | 4 | 3 | 3 | 3 | 1 | — | — | 1 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-01-06 · satisfied 2015-08-21
All monies
Satisfied