Ph Foods Ltd
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,151
Creditors < 1 year
£123,973
Equity
£379
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £379 | −£26,547 | £583 | £26,658 | £10,887 | £6,727 | £1,955 | £5,168 | −£1,194 | £26,770 | £31,038 | £22,106 | £18,198 | £17,696 |
| Equity | £379 | −£26,547 | £583 | — | £10,887 | £6,727 | £1,955 | £5,168 | −£1,194 | £26,770 | £31,038 | £22,106 | £18,198 | £17,696 |
| Assets | ||||||||||||||
| Fixed assets | £38,330 | £49,484 | £61,910 | — | — | — | — | — | £666 | £8,124 | £9,862 | £12,450 | £15,615 | £9,792 |
| Intangible assets | — | — | — | — | — | — | £0 | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £77,043 | £11,560 | £11,324 | £1,496 | £1,605 | £666 | £8,124 | £9,862 | £12,450 | £15,615 | £9,792 |
| Current assets | £91,151 | £116,316 | £150,909 | £158,684 | — | — | — | £141,228 | £114,240 | £126,762 | £114,506 | £129,548 | £127,267 | £148,090 |
| Cash at bank | — | — | — | £13,016 | £90 | £30,939 | £341 | £115 | £10,176 | £892 | £0 | £6,621 | £5,040 | £1,686 |
| Debtors | — | — | — | £62,051 | — | — | — | £97,666 | £52,037 | £57,658 | £62,475 | £57,874 | £54,997 | £61,261 |
| Stock | — | — | — | £83,617 | £179,495 | £56,154 | £71,750 | £43,447 | £52,027 | £68,212 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £123,973 | £142,952 | £143,128 | £115,037 | — | — | — | £122,972 | — | — | £84,776 | £98,773 | £92,885 | £109,651 |
| Creditors after one year | £9,719 | £54,625 | £74,710 | £94,032 | — | — | — | £14,693 | — | — | £8,554 | £21,119 | £31,799 | £30,535 |
| Net current assets | −£27,482 | −£20,656 | £14,128 | £43,647 | — | — | — | £18,256 | £12,537 | £23,405 | £29,730 | £30,775 | £34,382 | £38,439 |
| Assets less current liabilities | £10,848 | £28,828 | £76,038 | £120,690 | — | — | — | £19,861 | £13,203 | £31,529 | £39,592 | £43,225 | £49,997 | £48,231 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-25 · satisfied 2019-03-15
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Satisfied