Phl Marketing Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,796
Cash
£8,635
Turnover
—
Profit / loss
—
Current assets
£214,313
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,796 | £5,406 | −£29,550 | £1,051 | £70,509 | £85,061 | £50,221 | £22,635 | £31,055 | £22,719 | £35,412 | £34,745 | £23,661 | £41,716 | £45,650 | £39,883 | £54,131 |
| Equity | — | — | −£29,550 | £1,051 | £70,509 | £85,061 | £50,221 | £22,635 | £31,055 | £22,719 | £35,412 | £34,745 | £23,661 | £41,716 | £45,650 | £39,883 | £54,131 |
| Assets | |||||||||||||||||
| Fixed assets | £3,348 | £2,369 | — | — | — | — | — | — | £1,221 | £1,628 | £2,171 | £2,895 | £1,805 | £2,407 | £1,490 | £1,160 | £4,435 |
| Property, plant & equipment | £3,348 | £2,369 | £3,160 | £3,801 | £3,839 | £6,139 | £6,324 | £2,307 | — | — | £2,171 | £2,895 | £1,805 | £2,407 | £1,490 | £1,160 | £4,435 |
| Current assets | £214,313 | £245,073 | £268,984 | £263,897 | £363,018 | £338,694 | £246,260 | £145,026 | £197,178 | £248,052 | £229,115 | £240,863 | £267,139 | £220,126 | £201,130 | £261,796 | £286,446 |
| Cash at bank | £8,635 | £40,208 | £63,332 | £24,573 | £70,988 | £21,513 | £183,646 | £128,527 | — | — | £210,293 | £205,440 | £225,873 | £180,808 | £149,320 | £201,002 | £213,954 |
| Debtors | £175,678 | £174,865 | £175,652 | £184,324 | £191,270 | £203,579 | £8,162 | £5,634 | — | — | £3,677 | £4,973 | £2,866 | £1,818 | £10,310 | £13,944 | £13,643 |
| Stock | £30,000 | £30,000 | — | — | £100,760 | £113,602 | £54,452 | £10,865 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £192,053 | £214,108 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £227,686 | £252,371 | £209,192 | £202,363 | £124,698 | £167,344 | £226,961 | £195,874 | £209,013 | £245,283 | £180,817 | £156,970 | — | — |
| Creditors after one year | — | — | — | £38,011 | £43,248 | £49,414 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £790 | £950 | £729 | £1,166 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,260 | £30,965 | £1,014 | £36,211 | £110,647 | £129,502 | £43,897 | £20,328 | £29,834 | £21,091 | £33,241 | £31,850 | £21,856 | £39,309 | £44,160 | £38,723 | £286,446 |
| Assets less current liabilities | £25,608 | £33,334 | £4,174 | £40,012 | £114,486 | £135,641 | £50,221 | £22,635 | — | — | — | — | — | — | £45,650 | £39,883 | £290,881 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 7 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-14
—
OutstandingUnknown · created 2012-03-20
All monies
Outstanding