Phd/Barga Ltd
Private Limited Company · Thurso
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£456,733
Cash
£169,371
Turnover
—
Profit / loss
—
Current assets
£370,238
Creditors < 1 year
—
Equity
£456,733
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 | £456,733 | £413,978 | £353,993 | £336,722 | £328,817 | £321,490 | £331,362 | £290,234 | £228,341 | £192,169 | £142,978 | £107,941 | £76,996 |
| Equity | £456,733 | £413,978 | £353,993 | £336,722 | £328,817 | £321,490 | £331,362 | £290,234 | £228,341 | £192,169 | £142,978 | £107,941 | £76,996 |
| Assets | |||||||||||||
| Property, plant & equipment | £259,536 | £268,656 | £277,265 | £287,162 | £298,454 | £307,507 | £321,962 | £330,507 | £334,037 | £336,319 | £338,670 | £342,149 | £350,730 |
| Current assets | £370,238 | £353,632 | £287,551 | £265,113 | £280,038 | £278,471 | £276,391 | £245,593 | £203,124 | £214,276 | £112,023 | £89,140 | £98,932 |
| Cash at bank | £169,371 | £143,893 | £118,336 | £99,729 | £117,823 | £121,959 | £115,690 | £78,465 | £81,261 | £109,907 | £62,456 | £64,923 | £66,288 |
| Debtors | £188,567 | £200,439 | £154,615 | £152,984 | £151,352 | £149,650 | £147,611 | £152,274 | £111,174 | £92,773 | £37,533 | £11,247 | £10,990 |
| Stock | £12,300 | £9,300 | £14,600 | £12,400 | £10,863 | £6,862 | £13,090 | £14,854 | £10,689 | £11,596 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,943 | £108,553 | £142,749 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £199,772 | £214,795 | £229,917 |
| Provisions | £2,267 | £2,510 | £2,795 | £2,406 | £2,559 | £2,521 | £10,355 | £10,551 | £10,365 | £9,040 | £0 | — | — |
| Net current assets | £219,261 | £195,943 | £156,966 | £160,510 | £182,279 | £184,767 | £154,438 | £121,525 | £75,182 | £50,347 | £4,080 | −£19,413 | −£43,817 |
| Assets less current liabilities | £478,797 | £464,599 | £434,231 | £447,672 | £480,733 | £492,274 | £476,400 | £452,032 | £409,219 | £386,666 | £342,750 | £322,736 | £306,913 |
| People | |||||||||||||
| Average employees | 21 | 22 | 19 | 18 | 18 | 24 | 24 | 22 | 22 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-09-06
All monies
OutstandingUnknown · created 2012-09-06
All monies
OutstandingAll Assets · created 2012-08-24
All monies
OutstandingAll Assets · created 2012-08-24
All monies
Outstanding