Philmore Contracting Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£74,334
Cash
£34,845
Turnover
—
Profit / loss
—
Current assets
£82,256
Creditors < 1 year
£9,705
Equity
£74,334
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,334 | £91,633 | £96,861 | £132,385 | £147,922 | £139,197 | £145,506 | £144,621 | — | — | £130,909 |
| Equity | £74,334 | £91,633 | £96,861 | £132,385 | £147,922 | £139,197 | £145,506 | £144,621 | £136,675 | £148,609 | £130,909 |
| Assets | |||||||||||
| Property, plant & equipment | £1,783 | £12,896 | £30,007 | £47,191 | £23,270 | £1,527 | £3,716 | £6,012 | £11,458 | £23,857 | £38,756 |
| Current assets | £82,256 | £90,516 | £110,539 | £120,507 | £141,991 | £179,003 | £158,772 | £163,230 | £146,387 | £156,316 | £131,442 |
| Cash at bank | £34,845 | £41,927 | £69,199 | £65,097 | £89,722 | £119,066 | £96,636 | £101,099 | £76,336 | £79,971 | £50,028 |
| Debtors | £24,411 | £26,989 | £21,590 | £33,410 | £31,519 | £39,187 | £34,636 | £37,131 | £47,551 | £49,345 | £54,914 |
| Stock | — | — | — | — | — | £20,750 | £27,500 | £25,000 | £22,500 | £27,000 | £26,500 |
| Liabilities | |||||||||||
| Creditors within one year | £9,705 | £11,779 | — | £23,185 | £17,339 | £46,311 | £22,700 | — | — | — | — |
| Creditors after one year | — | — | — | £12,128 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£4,978 | −£5,718 | −£6,692 | — | — | — |
| Net current assets | £72,551 | £78,737 | £69,886 | £97,322 | £124,652 | £132,692 | £136,072 | £131,917 | £125,217 | £124,752 | £100,512 |
| Assets less current liabilities | £74,334 | £91,633 | £99,893 | £144,513 | £147,922 | £134,219 | £139,788 | £137,929 | £136,675 | £148,609 | £139,268 |
| People | |||||||||||
| Average employees | 0.06 | 0.06 | 0.06 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 1983-06-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1980-10-31 · satisfied 2007-03-09
All monies
SatisfiedAll Assets · created 1980-02-21
All monies
Satisfied