Ph Nov12 Limited

Private Limited Company · Wakefield

OtherUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-12-27 · GBP · company scope

Net assets

−£5,634,855

Cash

£52,176

Turnover

—

Profit / loss

—

Current assets

£3,365,886

Creditors < 1 year

£8,269,467

Equity

−£5,634,855

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2023-12-27GBP · company	2022-12-29GBP · company	2021-12-31GBP · unknown	2020-11-29GBP · unknown	2019-11-29GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown
Balance sheet
Net assets	−£5,634,855	£2,422,537	£2,228,772	£2,615,637	£4,037,583	£4,034,962	£4,162,825	£4,003,579	—	£152,848	£133,615
Equity	−£5,634,855	£2,422,537	£2,228,772	£2,615,637	£4,037,583	£4,034,962	£4,162,825	£4,003,579	—	£152,848	£133,615
Assets
Fixed assets	£23,457	£3,709,410	£3,706,202	£3,721,105	£3,690,795	£3,692,999	£3,677,647	£3,669,204	—	£750	—
Property, plant & equipment	£23,457	£50,469	£47,261	£62,164	—	—	£18,706	£10,263	£9,255	£750	—
Current assets	£3,365,886	£2,034,931	£830,263	£879,733	£1,672,177	£3,597,979	£3,683,731	£1,553,519	—	£485,425	£436,688
Cash at bank	£52,176	£70,194	£19,400	£60,013	—	—	£40,031	£105,551	—	£243,975	£375,916
Debtors	£2,569,289	£1,523,231	£339,357	£348,214	—	—	£2,479,149	£481,197	—	£65,825	£60,772
Stock	£744,421	£441,506	£471,506	£471,506	—	—	£1,164,551	£966,771	—	—	—
Liabilities
Creditors within one year	£8,269,467	£2,435,780	£1,565,276	£1,229,301	£515,642	£2,836,460	£2,048,723	£179,144	—	£263,327	£303,073
Creditors after one year	£754,731	£886,024	£742,417	£755,900	£809,747	£419,556	£1,149,830	£1,040,000	—	£70,000	—
Net current assets	−£4,903,581	−£400,849	−£735,013	−£349,568	£1,156,535	£761,519	£1,635,008	£1,374,375	—	£222,098	£133,615
Assets less current liabilities	−£4,880,124	£3,308,561	£2,971,189	£3,371,537	£4,847,330	£4,454,518	£5,312,655	£5,043,579	—	£222,848	£133,615
Profit & loss
Turnover	—	—	—	—	—	—	£2,347,714	£2,895,010	—	—	—
Gross profit	—	—	—	—	—	—	£566,099	£498,913	—	—	—
Operating profit	—	—	—	—	—	—	£278,257	£233,073	—	—	—
Profit before tax	—	—	—	—	—	—	£195,458	£129,853	—	—	—
Profit / loss	—	—	—	—	—	—	£159,246	£100,901	—	—	—
People
Average employees	6	3	1	1	5	5	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing