Phx Water Ltd
SC590753 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2018-03-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 208 days
- Confirmation statement
- last made up 2025-11-17 · next due 2026-12-01
Registered office
Almond Studio Lawgrove PlaceInveralmond Industrial Estate
Perth
Ph1 3xq
Peer comparison
Compared against 36 UK companies in SIC 36000 (Water collection, treatment and supply) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£157,628
↑75.2%
|
£89,980
↑27.9%
|
£70,363
↑70.8%
|
£41,204
↓7.2%
|
£44,382
|
| Current assets |
£298,750
↑7.7%
|
£277,279
↑83.7%
|
£150,970
↑185.3%
|
£52,916
↑35.9%
|
£38,949
|
| Cash |
£106,463
↑39.7%
|
£76,234
↑168.4%
|
£28,402
↑145.8%
|
£11,555
↑334.2%
|
£2,661
|
| Debtors |
£116,986
↓4.1%
|
£121,936
↑78.4%
|
£68,346
↑118.6%
|
£31,262
↓13.9%
|
£36,288
|
| Creditors |
£150,420
↓1.5%
|
£152,776
↑132.6%
|
£65,670
↑33.4%
|
£49,242
↑8.3%
|
£45,468
|
| Net current assets |
£148,330
↑19.1%
|
£124,503
↑46.0%
|
£85,300
↑2221.7%
|
£3,674
|
£-6,519
|
| Net assets |
£245,600
↑26.5%
|
£194,074
↑38.1%
|
£140,524
↑255.8%
|
£39,498
↑39.4%
|
£28,336
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
↑12.5%
|
8
↑166.7%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Boag, Connor Wallace · Director appointed 2018-03-08
- Inglis, Fraser James Robertson · Director appointed 2018-03-08 resigned 2018-05-02
People with significant control (2)
-
Mr Fraser James Robertson Inglis Ceased 2018-05-02Individual Psc · Scottish · resident in Scotland · born 4/1983 · notified 2018-03-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Connor Wallace Boag ActiveIndividual Psc · Scottish · resident in Scotland · born 5/1993 · notified 2018-03-08Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2025-11-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-21 Total-exemption-full accounts AA Accounts
- 2025-02-17 Change to a person with significant control PSC04 PSC
- 2025-02-17 Director details changed CH01 Officers
- 2024-12-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-06 Total-exemption-full accounts AA Accounts
- 2023-12-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-20 Total-exemption-full accounts AA Accounts
- 2022-12-16 Change to a person with significant control PSC04 PSC
- 2022-12-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-05 Capital allotment shares SH01 Capital
- 2022-10-19 Total-exemption-full accounts AA Accounts
- 2022-04-22 Change registered office address company with date old address new address AD01 Address
- 2022-03-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-07 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register