Phf Distribution Ltd
Non-specialised wholesale of food, beverages and tobacco · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£834,259
Cash
£202,980
Turnover
—
Profit / loss
—
Current assets
£901,427
Creditors < 1 year
£298,302
Equity
£834,259
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £834,259 | £327,616 |
| Equity | £834,259 | £327,616 |
| Assets | ||
| Fixed assets | £231,134 | £265,818 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £231,134 | £265,818 |
| Current assets | £901,427 | £243,390 |
| Cash at bank | £202,980 | £5,857 |
| Debtors | £286,447 | £158,087 |
| Stock | £412,000 | £79,446 |
| Liabilities | ||
| Creditors within one year | £298,302 | £181,592 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £603,125 | £61,798 |
| Assets less current liabilities | £834,259 | £327,616 |
| People | ||
| Average employees | 13 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-10
—
Outstanding