Phz Group Ltd
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£611,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£661,655
Creditors < 1 year
£40,621
Equity
£611,815
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £611,815 | £834,741 | £2,165,491 | £2,453,822 | — | — | — | — | — | — | — |
| Equity | £611,815 | £834,741 | £2,165,491 | £2,453,822 | £2,399,658 | £2,968,208 | £732,408 | £520,790 | £522,147 | £478,048 | £174,100 |
| Assets | |||||||||||
| Fixed assets | £129,254 | £439,752 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £558,364 | £0 | — | — | — | — | — | — | — |
| Current assets | £661,655 | £844,120 | £2,268,236 | £2,475,763 | £2,439,784 | £3,062,135 | £637,906 | £135,899 | £169 | £181,467 | £202 |
| Cash at bank | — | — | £180,715 | £11,623 | £18,704 | £21,796 | £806 | £0 | £69 | £181,367 | £102 |
| Debtors | — | — | £2,087,521 | £2,464,140 | £2,421,080 | £3,040,339 | £637,100 | £135,899 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £40,621 | £57,838 | — | — | — | — | — | — | — | £586,081 | £708,764 |
| Creditors after one year | £131,674 | £391,974 | — | — | — | — | — | — | — | — | — |
| Net current assets | £624,748 | £797,476 | £2,189,526 | £2,453,822 | £2,399,658 | £2,968,208 | −£150,254 | −£361,872 | −£360,515 | −£404,614 | −£708,562 |
| Assets less current liabilities | £754,002 | £1,237,228 | £2,747,890 | £2,453,822 | £2,399,658 | £2,968,208 | £732,408 | £520,790 | £522,147 | £478,048 | £174,100 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2014-07-31 · satisfied 2017-04-28
—
Satisfied