Phd On-Site Coatings Limited
Other retail sale not in stores, stalls or markets · Bromsgrove
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£79,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,472
Creditors < 1 year
—
Equity
£79,954
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £79,954 | £91,825 | £90,029 | £134,286 | £121,673 | £100,723 | £117,854 | −£104,418 | £102,154 | £75,965 | £90,379 | £82,935 | — | £89,857 | £116,472 | £167,547 |
| Equity | £79,954 | £91,825 | £90,029 | £134,286 | — | — | — | £104,418 | — | — | £90,379 | £82,935 | £81,492 | £89,857 | £116,472 | £167,547 |
| Assets | ||||||||||||||||
| Fixed assets | £225,981 | £226,558 | £227,411 | £228,549 | £230,068 | £232,090 | £233,185 | −£236,248 | £241,310 | £247,080 | — | — | — | £260,584 | £275,291 | £272,497 |
| Property, plant & equipment | — | — | — | — | £230,068 | £232,090 | £233,185 | — | £241,310 | £247,080 | £255,052 | £246,182 | £252,586 | £260,584 | £275,291 | £272,497 |
| Current assets | £1,472 | £1,284 | £1,181 | £1,410 | £2,025 | £9,075 | £5,733 | −£27,828 | £10,940 | £15,001 | £36,957 | £30,322 | £31,925 | £83,412 | £107,697 | £138,530 |
| Cash at bank | — | — | — | — | £1,625 | £615 | £2,268 | — | £4,240 | £1,545 | £11,301 | £5,485 | £10,029 | £31,350 | £32,122 | £52,099 |
| Debtors | — | — | — | — | £400 | £1,260 | −£2,735 | — | £0 | £6,456 | £11,140 | £10,321 | £7,028 | £29,739 | £50,672 | £38,681 |
| Stock | — | — | — | — | — | £7,200 | £6,200 | — | £6,700 | £7,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £76,965 | £94,149 | £62,970 | — | £79,755 | £102,385 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,436 | £193,569 | £203,019 | — | £116,569 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,194 | £0 | — | — | £149,947 | — |
| Net current assets | −£146,027 | −£134,733 | −£132,264 | −£74,346 | −£74,940 | −£85,074 | −£57,237 | £73,267 | −£68,815 | −£87,384 | −£157,479 | −£163,247 | −£171,094 | −£32,614 | −£8,872 | £57,081 |
| Assets less current liabilities | £79,954 | £91,825 | £95,147 | £154,203 | £155,128 | £147,016 | £175,948 | −£162,981 | £172,495 | £159,696 | £97,573 | £82,935 | £81,492 | £227,970 | £266,419 | £329,578 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 7 | 7 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2015-09-22
—
OutstandingProperty · created 2009-01-23
All monies
Outstanding