Philip Clay Design Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£98,858
Cash
£9,790
Turnover
—
Profit / loss
—
Current assets
£365,038
Creditors < 1 year
—
Equity
−£98,858
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£98,858 | −£146,403 | £2,389 | £3,767 | £1,024 | £269 | £1,071 | £645 | £954 | £2,014 | £1,164 | −£93 |
| Equity | −£98,858 | −£146,403 | £2,389 | £3,767 | £1,024 | £269 | £1,071 | £645 | £954 | £2,014 | £1,164 | −£93 |
| Assets | ||||||||||||
| Property, plant & equipment | £194,595 | £214,794 | £65,063 | £77,426 | £67,051 | £37,086 | £15,111 | £15,603 | £10,723 | £12,063 | £12,249 | £13,412 |
| Current assets | £365,038 | £118,825 | £53,453 | £73,497 | £117,728 | £35,832 | £26,310 | £23,098 | £9,538 | £11,917 | £4,809 | £2,823 |
| Cash at bank | £9,790 | £11,210 | £3,846 | £11,525 | £49,034 | £28,682 | £23,450 | £5,791 | £3,527 | £4,941 | £4,809 | £2,448 |
| Debtors | £280,248 | £57,615 | £39,607 | £51,972 | £66,694 | £5,150 | £860 | £17,307 | £6,011 | £6,976 | £0 | £375 |
| Stock | £75,000 | £50,000 | £10,000 | £10,000 | £2,000 | £2,000 | £2,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,657 | £16,328 |
| Provisions | £2,035 | £0 | £11,933 | £12,101 | £12,101 | £1,921 | £1,921 | £907 | £907 | £599 | £237 | £0 |
| Net current assets | −£146,162 | −£174,911 | −£23,935 | −£4,982 | −£1,618 | −£15,632 | −£9,554 | −£10,094 | −£8,862 | −£9,450 | −£10,848 | −£13,505 |
| Assets less current liabilities | £48,433 | £39,883 | £41,128 | £72,444 | £65,433 | £21,454 | £5,557 | £5,509 | £1,861 | £2,613 | £1,401 | −£93 |
| People | ||||||||||||
| Average employees | 13 | 8 | 8 | 7 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-17
—
Outstanding