Philmar Components Limited
Activities of other holding companies n.e.c. · Shipley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£406,047
Cash
£192,434
Turnover
—
Profit / loss
—
Current assets
£547,767
Creditors < 1 year
—
Equity
£406,047
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £406,047 | £169,399 | £136,179 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£10 |
| Equity | £406,047 | £169,399 | £136,179 | £117,942 | £81,395 | £43,583 | £21,971 | £5,373 | −£116 | −£116 | −£116 | −£10 | −£10 | −£10 | −£10 | −£10 | −£10 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,666 |
| Current assets | £547,767 | £172,171 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Cash at bank | £192,434 | £172,171 | £138,951 | £120,714 | £83,167 | £45,355 | £23,743 | £7,145 | £1,656 | £0 | £1,645 | £1,751 | £1,751 | £1,751 | £43,751 | £43,961 | £1 |
| Debtors | £39,539 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £68,427 | £68,427 | £110,427 | £110,637 | — |
| Net current assets | £406,047 | £102,733 | £69,513 | £51,276 | £14,729 | −£23,083 | −£44,695 | −£61,293 | −£66,782 | −£66,782 | −£66,782 | −£66,676 | −£66,676 | −£66,676 | −£66,676 | −£66,676 | −£66,676 |
| Assets less current liabilities | £406,047 | £169,399 | £136,179 | £117,942 | £81,395 | £43,583 | £21,971 | £5,373 | −£116 | −£116 | −£116 | −£10 | −£10 | −£10 | −£10 | −£10 | −£10 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.