Phoenix Dryers & Engineering (Blackburn) Limited
Manufacture of ovens, furnaces and furnace burners · Accrington
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£1,191,842
Cash
£819,999
Turnover
—
Profit / loss
—
Current assets
£1,622,265
Creditors < 1 year
£436,561
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,191,842 | £666,936 | £407,043 | £290,981 | £224,283 | £372,197 | £426,686 | £343,051 | £294,944 | £220,573 | £420,674 | £388,697 |
| Equity | — | — | — | £290,981 | £224,283 | £372,197 | £426,686 | £343,051 | £294,944 | £220,573 | £420,674 | £388,697 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,920 | £10,644 |
| Property, plant & equipment | £8,184 | £10,912 | £12,162 | £16,769 | £17,560 | £23,417 | £20,605 | £25,729 | £16,097 | £21,464 | £11,920 | £10,644 |
| Current assets | £1,622,265 | £3,192,881 | £1,046,594 | £901,607 | £570,293 | £699,874 | £1,311,455 | £1,280,536 | £1,224,127 | £468,906 | £928,981 | £1,122,938 |
| Cash at bank | £819,999 | £1,249,061 | £438,924 | £586,195 | £380,919 | £274,554 | £774,567 | £914,983 | £846,998 | £201,081 | £560,626 | £868,786 |
| Debtors | — | — | — | £315,412 | £176,624 | £415,320 | £511,888 | £365,553 | £362,129 | £234,507 | £307,980 | £114,127 |
| Stock | £45,700 | £1,321,500 | £97,200 | — | £12,750 | £10,000 | £25,000 | — | £15,000 | £26,190 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £436,561 | £2,534,129 | £648,672 | £624,996 | £360,377 | £346,820 | £901,673 | — | — | — | £518,342 | £743,365 |
| Provisions | £2,046 | £2,728 | £3,041 | £2,399 | £3,193 | £4,274 | £3,701 | £4,627 | £2,740 | — | £1,885 | £1,520 |
| Net current assets | £1,185,704 | £658,752 | £397,922 | £276,611 | £209,916 | £353,054 | £409,782 | £321,949 | £281,587 | £199,109 | £410,639 | £379,573 |
| Assets less current liabilities | £1,193,888 | £669,664 | £410,084 | £293,380 | £227,476 | £376,471 | £430,387 | £347,678 | £297,684 | £220,573 | £422,559 | £390,217 |
| People | ||||||||||||
| Average employees | 12 | 8 | 8 | 8 | 9 | 11 | 12 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-03-20 · satisfied 2008-09-27
All monies
SatisfiedUnknown · created 1998-01-16 · satisfied 2008-09-27
All monies
Satisfied