Pho Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-02-25 · GBP · unknown scope
Net assets
£4,139,220
Cash
£7,651,022
Turnover
£71,095,349
Profit / loss
£2,689,981
Current assets
£17,904,988
Creditors < 1 year
£11,619,245
Equity
£4,139,220
Average employees
1,087
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-25GBP · unknown | 2023-02-19GBP · unknown | 2022-02-21GBP · unknown | 2022-02-20GBP · unknown | 2021-02-22GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,139,220 | £6,060,032 | — | £4,349,947 | — |
| Equity | £4,139,220 | £6,060,032 | £4,349,947 | £4,349,947 | −£202,766 |
| Assets | |||||
| Fixed assets | £17,586,232 | £14,122,916 | — | £11,332,186 | — |
| Property, plant & equipment | £17,586,231 | £14,122,915 | — | £11,332,185 | — |
| Current assets | £17,904,988 | £15,151,675 | — | £10,898,473 | — |
| Cash at bank | £7,651,022 | £9,990,617 | — | £7,739,075 | — |
| Stock | £607,201 | £652,735 | — | £605,651 | — |
| Liabilities | |||||
| Creditors within one year | £11,619,245 | £10,305,294 | — | £8,846,656 | — |
| Creditors after one year | £18,022,073 | £11,296,671 | — | £8,236,031 | — |
| Provisions | −£1,710,682 | −£1,612,594 | — | −£798,025 | — |
| Net current assets | £6,285,743 | £4,846,381 | — | £2,051,817 | — |
| Assets less current liabilities | £23,871,975 | £18,969,297 | — | £13,384,003 | — |
| Profit & loss | |||||
| Turnover | £71,095,349 | £58,322,487 | — | £43,666,658 | — |
| Gross profit | £56,314,156 | £45,639,458 | — | £35,533,389 | — |
| Operating profit | £4,023,212 | £2,183,116 | — | £5,919,232 | — |
| Profit before tax | £3,614,153 | £1,837,390 | — | £5,586,007 | — |
| Profit / loss | £2,689,981 | £1,710,085 | — | £4,552,713 | — |
| People | |||||
| Average employees | 1,087 | 916 | — | 666 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-04-12
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OutstandingAll Assets · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2022-03-30
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OutstandingFixed · created 2021-08-02
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OutstandingAll Assets · created 2021-08-02
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OutstandingUnknown · created 2005-04-25
£15,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 9 satisfied / released
All Assets · created 2020-06-11 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2021-08-03
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SatisfiedUnknown · created 2012-11-22 · satisfied 2021-07-19
All monies
SatisfiedStratford City Shopping Centre (No.1) Nominee A Limited, Stratford City Shopping Centre (No.1) Nominee B Limited
Property · created 2012-01-25 · satisfied 2021-07-19
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SatisfiedUnknown · created 2011-12-21 · satisfied 2015-07-16
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SatisfiedAll Assets · created 2011-12-21 · satisfied 2015-07-16
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SatisfiedUnknown · created 2011-07-18 · satisfied 2021-07-19
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SatisfiedFloating · created 2008-04-04 · satisfied 2012-03-16
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SatisfiedAll Assets · created 2008-02-15 · satisfied 2012-04-20
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Satisfied