Phoenix Naylors Abrasives Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£758,664
Cash
£56,522
Turnover
—
Profit / loss
—
Current assets
£1,067,016
Creditors < 1 year
—
Equity
£758,664
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £758,664 | £751,156 | £744,600 | £736,907 | £712,380 | £694,399 | £676,482 | £667,605 | £654,425 | £630,104 | £713,917 | £662,223 | £671,086 |
| Equity | £758,664 | £751,156 | £744,600 | £736,907 | £712,380 | £694,399 | £676,482 | £667,605 | £654,425 | £630,104 | £713,917 | £662,223 | £671,086 |
| Assets | |||||||||||||
| Fixed assets | £303,619 | £304,670 | £309,255 | £340,083 | £297,588 | £332,318 | £434,435 | £454,547 | £314,217 | £340,112 | £333,663 | £356,422 | £349,030 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | — | — | — |
| Property, plant & equipment | £303,619 | £304,670 | £309,255 | £340,083 | £297,588 | £332,318 | £429,435 | £444,547 | £299,217 | £320,112 | £308,663 | £333,497 | £313,005 |
| Current assets | £1,067,016 | £1,045,906 | £1,145,943 | £964,871 | £937,487 | £958,561 | £1,045,965 | £1,027,324 | £887,939 | £946,601 | £1,061,508 | £853,135 | £1,021,186 |
| Cash at bank | £56,522 | £47,392 | £120,930 | £221,514 | £315,605 | £126,514 | £52,420 | £31,715 | £53,992 | £121,929 | £17,813 | £132,944 | £90,433 |
| Debtors | £612,784 | £558,665 | £542,686 | £305,864 | £192,810 | £360,788 | £413,836 | £403,799 | £389,432 | £460,551 | £609,549 | £393,151 | £557,684 |
| Stock | £397,710 | £439,849 | £482,327 | £437,493 | £429,072 | £471,259 | £579,709 | £591,810 | £444,515 | £364,121 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £625,474 | £497,945 | £628,540 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £25,174 |
| Provisions | £75,641 | £75,549 | £76,583 | £63,957 | £55,759 | £62,207 | £79,271 | £84,821 | £54,463 | £58,245 | £55,780 | £49,389 | £45,416 |
| Net current assets | £550,601 | £537,104 | £585,987 | £460,781 | £470,551 | £424,288 | £321,318 | £297,879 | £394,671 | £348,237 | £436,034 | £355,190 | £392,646 |
| Assets less current liabilities | £854,220 | £841,774 | £895,242 | £800,864 | £768,139 | £756,606 | £755,753 | £752,426 | £708,888 | £688,349 | £769,697 | £711,612 | £741,676 |
| People | |||||||||||||
| Average employees | 15 | 13 | 17 | 16 | 23 | 23 | 26 | 28 | 30 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-12-18
—
OutstandingAll Assets · created 2022-07-07
—
OutstandingAll Assets · created 2022-07-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-07 · satisfied 2024-06-20
—
SatisfiedProperty · created 1987-09-14 · satisfied 2022-07-04
All monies
SatisfiedAll Assets · created 1969-04-12 · satisfied 2020-02-15
All monies
Satisfied