A P H Contractors Ltd
Private Limited Company · Lichfield
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£185,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,910
Creditors < 1 year
£362,808
Equity
£185,310
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £185,310 | £194,283 | £22,986 | £148,427 | £364 | £22,532 | £357 |
| Equity | £185,310 | £194,283 | £22,986 | £148,427 | £364 | £22,532 | £357 |
| Assets | |||||||
| Fixed assets | £1,172 | £4,300 | £3,971 | £7,219 | £8,810 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — |
| Current assets | £354,910 | £257,464 | £296,989 | £347,895 | £138,635 | £73,034 | £26,323 |
| Cash at bank | — | — | — | — | — | £6,013 | £12,788 |
| Debtors | — | — | — | — | — | £67,021 | £13,535 |
| Liabilities | |||||||
| Creditors within one year | £362,808 | £302,486 | £253,900 | £206,687 | £147,081 | £50,502 | £25,966 |
| Creditors after one year | £178,584 | £153,561 | £70,046 | £0 | — | — | — |
| Net current assets | −£7,898 | −£45,022 | £43,089 | £141,208 | −£8,446 | £22,532 | £357 |
| Assets less current liabilities | £6,726 | £40,722 | £47,060 | £148,427 | £364 | £22,532 | £357 |
| People | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-02-07
—
Outstanding