PHF DISTRIBUTION LTDActive
Key figures
Like most small UK companies, PHF DISTRIBUTION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 5,857 | 202,980 |
| Total assets | 243,390 | 1,132,561 |
| Total liabilities | 181,592 | 298,302 |
| Net assets / total equity | 327,616 | 834,259 |
| Average number of employees | 13 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PHF DISTRIBUTION LTD
Company
PHF DISTRIBUTION LTD is a private limited company registered with Companies House under company number 14643242. It was incorporated on 6 Feb 2023. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £834,259, up 154.6% on the previous year. Cash at bank and in hand was £202,980. Total assets were £1,132,561 and total liabilities £298,302. The company had an average of 13 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 24 Aug 2027.