Phil Holt & Son Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£241,328
Cash
£2,730
Turnover
—
Profit / loss
—
Current assets
£653,671
Creditors < 1 year
£630,658
Equity
−£241,328
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£241,328 | −£128,196 | £59,297 | £93,475 | £50,616 | £68,345 | £53,342 | £34,470 |
| Equity | −£241,328 | −£128,196 | £59,297 | £93,475 | £50,616 | £68,345 | £53,342 | £34,470 |
| Assets | ||||||||
| Fixed assets | £706,504 | £690,692 | £638,256 | — | — | — | — | — |
| Property, plant & equipment | £706,504 | £690,692 | £638,256 | £632,887 | £625,356 | £104,578 | £105,436 | £66,908 |
| Current assets | £653,671 | £663,835 | £669,352 | £816,445 | £1,142,576 | £812,884 | £565,321 | £537,990 |
| Cash at bank | £2,730 | £10,779 | £9,382 | £16,040 | £1,359 | £7,381 | £1,803 | £3,674 |
| Debtors | £941 | £3,056 | £9,970 | £405 | £41,217 | £5,503 | £83,518 | £84,316 |
| Stock | £650,000 | £650,000 | £650,000 | £800,000 | £1,100,000 | £800,000 | £480,000 | £450,000 |
| Liabilities | ||||||||
| Creditors within one year | £630,658 | £406,218 | £208,522 | — | — | — | — | — |
| Creditors after one year | £970,845 | £1,076,505 | £1,039,789 | — | — | — | — | — |
| Net current assets | £23,013 | £257,617 | £460,830 | £707,720 | £237,279 | £7,398 | −£9,379 | −£20,723 |
| Assets less current liabilities | £729,517 | £948,309 | £1,099,086 | £1,340,607 | £862,635 | £111,976 | £96,057 | £46,185 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £601,615 | — |
| Gross profit | — | — | — | — | — | — | £200,016 | — |
| Operating profit | — | — | — | — | — | — | £28,542 | — |
| Profit before tax | — | — | — | — | — | — | £22,760 | — |
| Profit / loss | — | — | — | — | — | — | £18,872 | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
| Source evidence | 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 chargesProperty · created 2020-07-29
—
Outstanding