P & HB LIMITED
Executive Summary
P & HB LIMITED has shown meaningful financial recovery in 2024, moving from net liabilities to a marginal positive net asset position and improved liquidity. However, the company’s equity remains very limited and it carries substantial long-term debt. Credit approval should be conditional on continued positive cash flow and debt servicing evidence, with close monitoring of debtor management and financial resilience.
View Full Analysis Report →- Legal registered address
- Investment House 24 Vicarage Road Winslow Buckingham England MK18 3BE Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £37.52k
- Current assets
- £103.72k
- Fixed assets
- £84.66k
- Current creditors
- £105.31k
- Shareholders funds
- £1.49k
View full financial accounts- Cash in bank
- £37.52k
- Current assets
- £103.72k
- Fixed assets
- £84.66k
- Current creditors
- £105.31k
- Shareholders funds
- £1.49k
- Company number
- 12707205 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 29 June 2024
Next statement due by 13 July 2025
Nature of business (SIC)
38210 - Treatment and disposal of non-hazardous waste
Latest company documents
| Date | Description |
|---|---|
| 07/02/257 February 2025 | Registration of charge 127072050001, created on 2025-02-06 |
| 03/10/243 October 2024 | Total exemption full accounts made up to 2024-06-30 |
| 25/07/2425 July 2024 | Confirmation statement made on 2024-06-29 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 28/03/2428 March 2024 | Total exemption full accounts made up to 2023-06-30 |
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