Philtronics Solutions Limited
Development of building projects · Aberdare
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,627
Cash
£2,706
Turnover
—
Profit / loss
—
Current assets
£34,634
Creditors < 1 year
—
Equity
£43,627
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,627 | £44,287 | — | — | — | — | — |
| Equity | £43,627 | £44,287 | £47,765 | £664 | £4,872 | £51,602 | £42,996 |
| Assets | |||||||
| Current assets | £34,634 | £37,551 | £74,137 | £93,065 | £81,286 | £81,409 | £93,667 |
| Cash at bank | £2,706 | £5,629 | £41,660 | £74,828 | £39,728 | £45,456 | £8,051 |
| Debtors | £31,928 | £31,922 | £32,477 | £18,237 | £41,558 | £35,953 | £85,616 |
| Liabilities | |||||||
| Net current assets | −£231,139 | −£230,479 | −£227,001 | −£259,336 | −£255,128 | −£208,398 | £42,996 |
| Assets less current liabilities | £43,627 | £44,287 | £47,765 | £664 | £4,872 | £51,602 | £42,996 |
| People & pay | |||||||
| Average employees | 3 | 3 | 1 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-08-18
—
Satisfied