Phoenixtrescray Ltd
Other engineering activities · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£613,564
Cash
£163,399
Turnover
—
Profit / loss
£191,080
Current assets
£4,289,426
Creditors < 1 year
£3,675,862
Equity
£613,564
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3018 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £613,564 | £422,483 | £414,768 | £183,899 | — | £341,000 | £225,000 | — | — | — | — | — | — | — | — |
| Equity | £613,564 | £422,483 | £414,768 | £183,899 | £220,000 | £341,000 | £225,000 | £224,766 | £214,144 | £214,316 | £983,028 | £986,842 | £1,082,967 | £1,101,617 | £1,145,947 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £299,013 | £340,510 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 |
| Current assets | £4,289,426 | £3,227,153 | £1,772,802 | £2,787,861 | £2,251,000 | £2,114,000 | £117,000 | — | — | — | £796,375 | £800,857 | £816,739 | £816,083 | £817,014 |
| Cash at bank | £163,399 | £78,000 | £280,850 | £835,028 | £361,000 | £344,000 | £4,000 | £273 | £273 | £445 | £7,075 | £11,557 | £27,439 | £18,806 | £20,008 |
| Debtors | £4,126,027 | £3,149,153 | £1,491,952 | £1,952,833 | £1,890,000 | £1,770,000 | £113,000 | £112,021 | — | — | £789,300 | £789,300 | £789,300 | £797,277 | £797,006 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,675,862 | £2,804,670 | — | — | — | — | — | — | — | — | £9,483 | £207 | £3,461 | £13,479 | £11,577 |
| Net current assets | £613,564 | £422,483 | £423,028 | £183,899 | £220,000 | £355,000 | £117,000 | £112,294 | £273 | −£4,045 | £786,892 | £800,650 | £813,278 | £802,604 | £805,437 |
| Assets less current liabilities | — | — | — | — | — | — | £225,000 | £224,766 | £214,144 | £214,316 | £983,028 | £986,842 | £1,082,967 | £1,101,617 | £1,145,947 |
| Profit & loss | |||||||||||||||
| Profit before tax | £191,080 | £8,935 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £191,080 | £7,715 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 26 | 26 | 15 | 17 | 25 | 22 | 0 | — | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1996-09-23 · satisfied 2023-03-08
All monies
SatisfiedUnknown · created 1996-06-05 · satisfied 2023-03-08
All monies
SatisfiedUnknown · created 1995-06-05 · satisfied 2023-03-08
All monies
Satisfied