Philippa Thorp Design Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£17,598
Cash
£231,484
Turnover
—
Profit / loss
—
Current assets
£796,620
Creditors < 1 year
£829,236
Equity
£17,598
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2010-04-30 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,598 | £13,742 | £3,357 | £10,144 | £445,853 | £558,637 | £729,440 | £460,511 | £98,058 | £122,941 | £70,155 | £3,836 |
| Equity | £17,598 | £13,742 | £3,357 | £10,144 | £445,853 | £558,637 | £729,440 | £460,511 | £98,058 | £122,941 | £70,155 | £3,836 |
| Assets | ||||||||||||
| Fixed assets | £60,084 | £68,432 | £43,061 | £67,876 | £87,836 | £103,609 | £116,026 | £130,711 | £153,336 | £183,386 | £291,579 | £335,437 |
| Intangible assets | — | — | — | — | — | — | — | £8,367 | £33,363 | £58,359 | — | — |
| Property, plant & equipment | £60,084 | £68,432 | £43,061 | £67,876 | £87,836 | £103,609 | £116,026 | £122,344 | £119,973 | £125,027 | £85,327 | £91,687 |
| Current assets | £796,620 | £1,782,242 | £666,909 | £1,021,815 | £1,797,629 | £1,064,154 | £2,284,991 | £2,385,550 | £954,283 | £1,638,226 | £1,015,799 | £290,391 |
| Cash at bank | £231,484 | £306,385 | £75,998 | £564,746 | £1,163,482 | £18,053 | £282,843 | £621,077 | £16,642 | £424,370 | £246 | — |
| Debtors | £469,777 | £1,374,878 | £468,538 | £365,091 | £572,112 | £985,858 | £1,917,329 | £1,726,956 | £910,124 | £1,186,339 | £994,335 | £290,391 |
| Stock | £95,359 | £100,979 | £122,373 | £91,978 | £62,035 | £60,243 | £84,819 | £37,517 | £27,517 | £27,517 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £829,236 | £1,828,395 | £700,497 | £1,066,648 | £1,426,830 | £594,610 | £1,655,343 | £2,039,591 | £1,009,561 | £1,684,137 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,534 | — | — |
| Provisions | £9,870 | £8,537 | £6,116 | £12,899 | £12,782 | £14,516 | £16,234 | £16,159 | — | — | — | — |
| Net current assets | −£32,616 | −£46,153 | −£33,588 | −£44,833 | £370,799 | £469,544 | £629,648 | £345,959 | −£55,278 | −£45,911 | £163,576 | −£331,601 |
| Assets less current liabilities | £27,468 | £22,279 | £9,473 | £23,043 | £458,635 | £573,153 | £745,674 | £476,670 | £98,058 | £137,475 | £455,155 | £3,836 |
| People & pay | ||||||||||||
| Average employees | 14 | 13 | 10 | 13 | 13 | 18 | 22 | 22 | 12 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-04-12
All monies
OutstandingAll Assets · created 2008-02-28
All monies
Outstanding