Ph Design Consultants Limited
specialised design activities · Hyde
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,439,499
Cash
£1,498,194
Turnover
—
Profit / loss
—
Current assets
£1,572,703
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,439,499 | £1,205,143 | £776,042 | £664,163 | £507,002 | £264,256 | £237,129 | £82,714 | £13,931 |
| Equity | — | — | — | — | — | — | £237,129 | £82,714 | £13,931 |
| Assets | |||||||||
| Fixed assets | £56,852 | £20,127 | £27,929 | £2,382 | £1,091 | £1,869 | £778 | £809 | £374 |
| Property, plant & equipment | £56,852 | £20,127 | £27,929 | £2,382 | £1,091 | £1,869 | £778 | £809 | £374 |
| Current assets | £1,572,703 | £1,419,459 | £861,608 | £745,166 | £610,167 | £317,855 | £323,555 | £139,501 | £44,975 |
| Cash at bank | £1,498,194 | £1,349,131 | £833,252 | £632,547 | £343,436 | £277,100 | £286,988 | £102,257 | £43,258 |
| Debtors | £66,143 | £64,887 | £1,430 | £362 | £36,221 | £200 | £389 | £762 | £217 |
| Stock | £8,366 | £5,441 | £26,926 | £112,257 | £230,510 | £40,555 | £36,178 | £36,482 | £1,500 |
| Liabilities | |||||||||
| Creditors | £190,056 | £234,443 | £113,495 | £83,385 | £104,256 | £55,468 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £87,206 | £57,596 | £31,418 |
| Net current assets | £1,382,647 | £1,185,016 | £748,113 | £661,781 | £505,911 | £262,387 | £236,349 | £81,905 | £13,557 |
| Assets less current liabilities | £1,439,499 | £1,205,143 | £776,042 | £664,163 | £507,002 | £264,256 | £237,129 | £82,714 | £13,931 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.