Phoenix Tooling Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
£221,490
Cash
£46,001
Turnover
—
Profit / loss
—
Current assets
£395,005
Creditors < 1 year
—
Equity
£221,490
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-02-28GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £221,490 | £19,392 | £89,015 | £119,059 | £105,001 | £104,316 | £117,588 | £117,389 | £171,862 | £287,327 |
| Equity | £221,490 | £19,392 | £89,015 | £119,059 | £105,001 | £104,316 | £117,588 | £117,389 | £171,862 | £287,327 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £484,434 | £525,193 |
| Property, plant & equipment | £394,338 | £410,414 | £268,582 | £270,699 | £295,791 | £298,679 | £337,851 | £397,472 | £484,434 | £525,193 |
| Current assets | £395,005 | £328,215 | £286,265 | £266,692 | £255,235 | £286,946 | £223,755 | £248,670 | £269,144 | £315,152 |
| Cash at bank | £46,001 | £33,230 | £42,946 | £10,040 | £10,126 | £15,157 | £152 | £798 | £728 | £7,668 |
| Debtors | £294,544 | £287,556 | £234,565 | £247,717 | £236,651 | £262,589 | £214,314 | £238,094 | £259,104 | £298,616 |
| Stock | £54,460 | £7,429 | £8,754 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £374,557 | £399,507 | £436,988 | £395,391 | £446,123 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £26,522 | — | — |
| Provisions | £27,380 | £25,530 | £44,512 | £43,775 | £46,518 | £44,321 | £48,627 | £56,108 | £65,794 | £65,092 |
| Net current assets | −£32,190 | −£26,811 | −£135,055 | −£107,865 | −£144,272 | −£150,042 | −£171,636 | −£197,453 | −£159,835 | −£46,664 |
| Assets less current liabilities | £362,148 | £383,603 | £133,527 | £162,834 | £151,519 | £148,637 | £166,215 | £200,019 | £324,599 | £478,529 |
| People | ||||||||||
| Average employees | 28 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-10-21
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OutstandingAll Assets · created 2011-08-19
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OutstandingShow 6 satisfied / released
Unknown · created 2012-02-21 · satisfied 2015-02-02
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SatisfiedUnknown · created 1983-03-21 · satisfied 2016-04-04
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SatisfiedAll Assets · created 1975-01-17 · satisfied 2016-04-04
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Satisfied