Philip Dennis Foodservice (Holmsleigh) Limited

Production of electricity · Ilfracombe

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£5,266,597

Cash

£204,729

Turnover

—

Profit / loss

—

Current assets

£494,098

Creditors < 1 year

£2,980,164

Equity

£5,266,597

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£5,266,597	£5,716,414	£5,815,515	£5,694,127	£5,601,092	£5,373,093
Equity	£5,266,597	£5,716,414	£5,815,515	£5,694,127	£5,601,092	£5,373,093
Assets
Fixed assets	£10,852,024	£11,445,888	£11,968,116	£12,538,340	£13,108,564	£13,678,795
Property, plant & equipment	£4,253,504	£4,847,368	£5,369,596	£5,939,820	£6,510,044	£7,080,275
Current assets	£494,098	£480,706	£502,352	£643,019	£814,972	£540,616
Cash at bank	£204,729	£198,146	£211,457	£343,092	£393,117	£173,233
Debtors	£289,369	£282,560	£290,895	£299,927	£421,855	£367,383
Liabilities
Creditors within one year	£2,980,164	£2,292,855	£1,266,710	£1,688,561	£1,573,251	—
Creditors after one year	£2,196,579	£2,902,459	£4,269,011	£4,877,387	£5,757,112	—
Provisions	£902,782	£1,014,866	£1,119,232	£921,284	£992,081	£919,000
Net current assets	−£2,486,066	−£1,812,149	−£764,358	−£1,045,542	−£758,279	−£788,036
Assets less current liabilities	£8,365,958	£9,633,739	£11,203,758	£11,492,798	£12,350,285	£12,890,759
People
Average employees	4	4	4	4	4	—
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