Phd Hoists & Masts Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£454,327
Cash
£860
Turnover
—
Profit / loss
—
Current assets
£894,207
Creditors < 1 year
—
Equity
£454,327
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £454,327 | £1,145,972 | £1,691,792 | £2,529,500 | £4,026,974 | £1,031,578 | £765,359 | £610,875 | £303,802 |
| Equity | £454,327 | £1,145,972 | £1,691,792 | £2,529,500 | £4,026,974 | — | — | £610,875 | £303,802 |
| Assets | |||||||||
| Fixed assets | — | — | £6,495,518 | £7,212,994 | £9,080,057 | £4,225,724 | £3,694,786 | £3,528,844 | £1,677,142 |
| Property, plant & equipment | £4,513,871 | £5,007,163 | £6,495,518 | £7,212,994 | £9,080,057 | £4,225,724 | £3,694,786 | £3,528,844 | £1,677,142 |
| Current assets | £894,207 | £1,252,550 | £1,141,933 | £891,150 | £1,182,512 | £976,948 | £601,241 | £539,466 | £380,946 |
| Cash at bank | £860 | £18,671 | £13,051 | £23,317 | £7,112 | £145,202 | £4,572 | £11,738 | £32,841 |
| Debtors | £893,347 | £1,233,879 | — | — | — | £831,746 | £596,669 | £527,728 | £348,105 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £1,570,034 | £1,356,658 | — | — |
| Creditors within one year | — | — | £3,942,476 | £2,768,109 | £2,765,665 | — | — | £1,684,969 | £680,308 |
| Creditors after one year | — | — | £993,228 | £2,027,239 | £2,502,632 | — | — | £1,574,876 | £991,505 |
| Provisions | — | — | −£1,009,955 | −£779,296 | −£967,298 | — | — | £197,590 | £82,473 |
| Net current assets | −£2,107,338 | −£2,214,115 | −£2,800,543 | −£1,876,959 | −£1,583,153 | −£593,086 | −£755,417 | −£1,145,503 | −£299,362 |
| Assets less current liabilities | £2,406,533 | £2,793,048 | £3,694,975 | £5,336,035 | £7,496,904 | £3,632,638 | £2,939,369 | £2,383,341 | £1,377,780 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £294,913 | £101,728 |
| People | |||||||||
| Average employees | 8 | 7 | 8 | 6 | 6 | 7 | 10 | 6 | 4 |
| Source evidence | 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 chargesAll Assets · created 2021-07-06
—
OutstandingShow 3 satisfied / released
Floating · created 2021-05-24 · satisfied 2024-03-07
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SatisfiedAll Assets · created 2020-07-16 · satisfied 2021-07-16
—
SatisfiedAll Assets · created 2019-03-22 · satisfied 2021-07-16
—
Satisfied