Ph Somerset Limited

Private Limited Company · St. Albans

AdministrationUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£67,937

Cash

£10,445

Turnover

—

Profit / loss

—

Current assets

£671,407

Creditors < 1 year

£2,332,780

Equity

£67,937

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£67,937	£94,807	£152,030	£24,925
Equity	£67,937	£94,807	£152,030	£24,925
Assets
Fixed assets	£3,645,626	£4,021,552	£4,139,632	£4,444,294
Intangible assets	£122,501	£143,501	£164,501	£185,501
Property, plant & equipment	£3,523,125	£3,878,051	£3,975,131	£4,258,793
Current assets	£671,407	£639,744	£768,997	£707,762
Cash at bank	£10,445	£19,718	£54,775	£76,968
Debtors	£576,679	£543,053	£641,222	£553,794
Stock	—	—	—	£77,000
Liabilities
Creditors within one year	£2,332,780	£2,609,908	£2,198,262	£3,311,171
Creditors after one year	£1,672,540	£1,782,354	£2,405,053	£1,779,112
Provisions	£243,776	£174,227	£153,284	£36,848
Net current assets	−£1,661,373	−£1,970,164	−£1,429,265	−£2,603,409
Assets less current liabilities	£1,984,253	£2,051,388	£2,710,367	£1,840,885
People
Average employees	39	38	40	37
Source evidence	View filing	View filing	View filing	View filing