P J H Ceramics Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,499
Cash
£43,962
Turnover
—
Profit / loss
—
Current assets
£124,334
Creditors < 1 year
£120,166
Equity
£223,499
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £223,499 | £176,496 | £246,135 | £174,183 | £124,312 | £88,664 | £77,973 | £169,274 | £133,031 | £125,645 | £135,225 | £102,809 | £92,388 | £94,975 |
| Equity | £223,499 | £176,496 | £246,135 | £174,183 | £124,312 | £88,664 | £77,973 | £169,274 | £133,031 | £125,645 | £135,225 | £102,809 | £92,388 | £94,975 |
| Assets | ||||||||||||||
| Fixed assets | £230,159 | £231,634 | £72,181 | £76,264 | £64,434 | £65,931 | £67,929 | £70,593 | £74,145 | £78,428 | £69,491 | £70,474 | £72,238 | £76,339 |
| Property, plant & equipment | £230,159 | £231,634 | £72,181 | £76,264 | £64,434 | £65,931 | £67,929 | £70,593 | £74,145 | £78,428 | £69,491 | £70,474 | £72,238 | £76,339 |
| Current assets | £124,334 | £109,480 | £244,148 | £172,716 | £151,467 | £93,563 | £95,332 | £226,163 | £179,782 | £160,115 | £143,687 | £100,579 | £83,888 | £80,760 |
| Cash at bank | £43,962 | £43,312 | £130,015 | £100,851 | £104,041 | £49,849 | £30,000 | £30,000 | £37,535 | £30,000 | £33,683 | £1,426 | — | £10,496 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £103,804 | £92,953 | £77,688 | £64,064 |
| Stock | £6,200 | £6,200 | £6,200 | £6,200 | £6,200 | £6,200 | £6,200 | £6,200 | £6,200 | £6,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £120,166 | £145,559 | £40,549 | £38,198 | £26,589 | £70,830 | £85,288 | £127,099 | £116,856 | £105,200 | £77,953 | £68,244 | £63,738 | £61,399 |
| Creditors after one year | £10,828 | £19,059 | £29,645 | £36,599 | £65,000 | £0 | — | £383 | £4,040 | £7,698 | £0 | — | — | £725 |
| Net current assets | £4,168 | — | — | — | — | — | — | — | — | — | £65,734 | £32,335 | £20,150 | £19,361 |
| Assets less current liabilities | £234,327 | £195,555 | £275,780 | £210,782 | £189,312 | £88,664 | £77,973 | £169,657 | £137,071 | £133,343 | £135,225 | £102,809 | £92,388 | £95,700 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-11
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OutstandingAll Assets · created 2021-05-05
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Outstanding