Property, Plant & Equipment
29,145 GBP2025-03-31
24,749 GBP2024-03-31
Fixed Assets
29,145 GBP2025-03-31
24,749 GBP2024-03-31
Total Inventories
38,835 GBP2025-03-31
33,167 GBP2024-03-31
Debtors
99,853 GBP2025-03-31
101,060 GBP2024-03-31
Cash at bank and in hand
40,403 GBP2025-03-31
66,114 GBP2024-03-31
Current Assets
179,091 GBP2025-03-31
200,341 GBP2024-03-31
Creditors
-149,369 GBP2025-03-31
-159,106 GBP2024-03-31
Net Current Assets/Liabilities
29,722 GBP2025-03-31
41,235 GBP2024-03-31
Total Assets Less Current Liabilities
58,867 GBP2025-03-31
65,984 GBP2024-03-31
Creditors
Non-current
-11,813 GBP2024-03-31
Net Assets/Liabilities
58,867 GBP2025-03-31
54,171 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
-49,990 GBP2025-03-31
-49,990 GBP2024-03-31
Retained earnings (accumulated losses)
107,857 GBP2025-03-31
103,161 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,264 GBP2025-03-31
10,485 GBP2024-03-31
Computers
52,060 GBP2025-03-31
41,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,324 GBP2025-03-31
52,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,833 GBP2025-03-31
7,023 GBP2024-03-31
Computers
28,346 GBP2025-03-31
20,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,179 GBP2025-03-31
27,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,810 GBP2024-04-01 ~ 2025-03-31
Computers
7,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,431 GBP2025-03-31
3,462 GBP2024-03-31
Computers
23,714 GBP2025-03-31
21,287 GBP2024-03-31
Value of work in progress
38,835 GBP2025-03-31
33,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,357 GBP2025-03-31
83,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,725 GBP2025-03-31
14,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,901 GBP2025-03-31
11,892 GBP2024-03-31
Amounts owed to group undertakings
Current
16,204 GBP2025-03-31
Other Taxation & Social Security Payable
Current
77,202 GBP2025-03-31
77,214 GBP2024-03-31
Creditors
Current
149,369 GBP2025-03-31
159,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,813 GBP2024-03-31
PHINCH LIMITED
InfoFINCH & ASSOCIATES LIMITED - 2024-03-20
BS SOUTH WEST LIMITED - 2024-03-20
Registered number 10181783505 Worle Park Way, Worle, Weston-super-mare BS22 6WA
PRIVATE LIMITED COMPANY incorporated on 2016-05-16 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-27
CIF 0PHINCH LIMITED
SRegistered number 10181783
505 Park Way, Worle, Weston Super Mare, North Somerset, United Kingdom, BS22 6WA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1