Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where PHCC (Holdings) Limited is registered as a person with significant control
Balance sheet as at 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £412 | ||||||
| Current Assets | £2,076,205 | £1,816,769 | £2,737,714 | £2,727,447 | £2,989,721 | ||
| Debtors | £2,075,004 | £1,815,947 | £1,687,804 | £1,388,019 | £1,388,419 | £1,280,536 | £1,056,511 |
| Cash | £1,201 | £822 | £1,049,910 | £1,339,428 | £1,601,302 | £19 | £65,254 |
| Creditors (< 1 year) | £204,102 | £12,000 | £413,329 | £410,927 | £408,743 | ||
| Creditors (> 1 year) | £0 | £732,529 | £1,049,641 | £1,337,924 | |||
| Net Current Assets | £1,872,103 | £1,804,769 | £2,324,385 | £2,316,520 | £2,580,978 | ||
| Net Assets | £1,804,975 | £1,592,268 | £1,267,291 | £1,243,466 | |||
| Shareholder Funds | £1,872,309 | £1,804,975 | £1,592,268 | £1,267,291 | £1,243,466 | £1,280,967 | £1,122,177 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 23 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 27 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 August 2025 | Satisfaction of a charge in full | |||
| 20 February 2025 | Confirmation statement with updates | 12 February 2025 |
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