Phg Consulting Engineers Ltd
Other engineering activities · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£378,996
Cash
£187,968
Turnover
—
Profit / loss
—
Current assets
£713,755
Creditors < 1 year
£343,927
Equity
£378,996
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £378,996 | £357,646 | £267,136 | £673,771 | £523,641 | £316,794 | £156,576 | £152,039 | £101,270 | £70,335 | £20,814 | — |
| Equity | £378,996 | £357,646 | £267,136 | — | — | — | — | — | — | — | £20,814 | £24,497 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £70,289 | £63,713 | £11,119 | £20,963 | £21,652 | £21,328 | £13,313 | — | — |
| Property, plant & equipment | £12,225 | £20,307 | £42,917 | £70,289 | £63,713 | £11,119 | £20,963 | £21,652 | £21,328 | £13,313 | £563 | £751 |
| Current assets | £713,755 | £696,029 | £538,695 | £975,996 | £826,416 | £630,124 | £299,117 | £264,187 | £138,060 | £90,948 | £35,622 | £43,503 |
| Cash at bank | £187,968 | £168,061 | £90,191 | £207,519 | £233,322 | £203,817 | £106,846 | £81,388 | £54,265 | £64,353 | £3,282 | £8,853 |
| Debtors | £525,787 | £527,968 | £448,504 | £768,477 | £593,094 | £426,307 | £192,271 | £182,799 | £83,795 | £26,595 | £32,340 | £34,650 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £333,326 | £318,550 | £272,337 | £159,480 | £129,686 | £54,066 | £33,926 | — | — |
| Creditors within one year | £343,927 | £347,780 | — | — | — | — | — | — | — | — | £15,371 | £19,757 |
| Creditors after one year | £0 | £5,833 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,057 | £5,077 | £9,995 | — | — | — | — | — | — | — | — | — |
| Net current assets | £369,828 | £348,249 | £250,047 | £642,670 | £507,866 | £357,787 | £139,637 | £134,501 | £83,994 | £57,022 | £20,251 | £23,746 |
| Assets less current liabilities | £382,053 | £368,556 | £292,964 | £712,959 | £571,579 | £368,906 | £160,600 | £156,153 | £105,322 | £70,335 | £20,814 | £24,497 |
| People | ||||||||||||
| Average employees | 15 | 17 | 24 | 23 | 21 | 18 | 13 | 8 | 8 | 3 | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-11-01
—
OutstandingAll Assets · created 2019-09-23
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Outstanding