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Companies/00910030

Phoenix Tooling Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

10 periods
Reported figures2018-02-28GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees2822————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
—
Outstanding
All Assets · created 2011-08-19
All monies
Outstanding
Unknown · created 2009-08-21
All monies
Outstanding
All Assets · created 2005-06-30
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2012-02-21 · satisfied 2015-02-02
All monies
Satisfied
Unknown · created 2011-04-08 · satisfied 2015-02-02
All monies
Satisfied
Fixed · created 2006-01-10 · satisfied 2010-04-08
All monies
Satisfied
Fixed · created 1992-06-15 · satisfied 2016-04-04
All monies
Satisfied
Unknown · created 1983-03-21 · satisfied 2016-04-04
All monies
Satisfied
All Assets · created 1975-01-17 · satisfied 2016-04-04
All monies
Satisfied