52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
133,262 GBP2025-03-31
155,473 GBP2024-03-31
Property, Plant & Equipment
249,686 GBP2025-03-31
132,305 GBP2024-03-31
Fixed Assets - Investments
75,001 GBP2025-03-31
75,001 GBP2024-03-31
Fixed Assets
457,949 GBP2025-03-31
362,779 GBP2024-03-31
Total Inventories
107,065 GBP2025-03-31
200,268 GBP2024-03-31
Debtors
935,435 GBP2025-03-31
809,193 GBP2024-03-31
Cash at bank and in hand
192,556 GBP2025-03-31
334,666 GBP2024-03-31
Current Assets
1,235,056 GBP2025-03-31
1,344,127 GBP2024-03-31
Creditors
Current
1,381,560 GBP2025-03-31
1,450,544 GBP2024-03-31
Net Current Assets/Liabilities
-146,504 GBP2025-03-31
-106,417 GBP2024-03-31
Total Assets Less Current Liabilities
311,445 GBP2025-03-31
256,362 GBP2024-03-31
Net Assets/Liabilities
171,504 GBP2025-03-31
140,027 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
171,414 GBP2025-03-31
139,937 GBP2024-03-31
Equity
171,504 GBP2025-03-31
140,027 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
222,106 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,844 GBP2025-03-31
66,633 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,211 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
133,262 GBP2025-03-31
155,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,914 GBP2025-03-31
4,375 GBP2024-03-31
Plant and equipment
298,009 GBP2025-03-31
169,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,923 GBP2025-03-31
174,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,237 GBP2025-03-31
41,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,237 GBP2025-03-31
41,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,914 GBP2025-03-31
4,375 GBP2024-03-31
Plant and equipment
231,772 GBP2025-03-31
127,930 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
75,001 GBP2024-03-31
Other Investments Other Than Loans
75,001 GBP2025-03-31
75,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
857,884 GBP2025-03-31
721,287 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,551 GBP2025-03-31
87,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
935,435 GBP2025-03-31
809,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,632 GBP2025-03-31
888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
445,912 GBP2025-03-31
412,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,593 GBP2025-03-31
79,891 GBP2024-03-31
Other Creditors
Current
830,423 GBP2025-03-31
957,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,519 GBP2025-03-31
Other Creditors
Non-current
83,259 GBP2024-03-31
PHL GROUP LIMITED
InfoRegistered number 12971234Dragon Works Industrial Estate, Henfaes Lane, Welshpool, Powys SY21 7BE
PRIVATE LIMITED COMPANY incorporated on 2020-10-23 (5 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-22
CIF 0PHL GROUP LIMITED
SRegistered number 12971234
10, St Giles Business Park, Pool Road, Newtown, Powys, United Kingdom, SY16 3AJ
Private Company Limited By Shares in England & Wales
CIF 1 PHL GROUP LIMITED
SRegistered number 12971234
Hafren House, 5 St. Giles Business Park, Pool Road, Newtown, Powys, United Kingdom, SY16 3AJ
Private Company Limited By Shares in Companies House, United Kingdom
CIF 2 PHL GROUP LIMITED
SRegistered number 12971234
Hafren House, 5 St. Giles Business Park, Pool Road, Newtown, United Kingdom, SY16 3AJ
Private Company Limited By Shares in Companies House, United Kingdom
CIF 3