Phoenix Taxis (North East) Limited
Renting and leasing of cars and light motor vehicles · Blyth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£314,337
Cash
£61,221
Turnover
—
Profit / loss
—
Current assets
£132,768
Creditors < 1 year
£213,865
Equity
£314,337
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £314,337 | £338,142 | £342,498 | £326,948 | £301,029 | £101,313 | −£4,542 | −£7,650 | −£2,797 | −£4,006 | £53 |
| Equity | £314,337 | £338,142 | £342,498 | £326,948 | £301,029 | £101,313 | −£4,542 | −£7,650 | −£2,797 | −£4,006 | £53 |
| Assets | |||||||||||
| Fixed assets | £458,443 | £573,053 | £915,195 | £1,252,139 | £859,300 | £502,636 | £0 | £0 | £1 | £501 | £1,001 |
| Intangible assets | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | — | — | — | — | — |
| Property, plant & equipment | £454,443 | £568,053 | £909,195 | £1,245,139 | £851,300 | £493,636 | — | £0 | £1 | £1 | £1 |
| Current assets | £132,768 | £80,053 | £76,628 | £84,132 | £54,445 | £95,421 | £667 | £24,891 | £24,290 | £23,094 | £27,898 |
| Cash at bank | £61,221 | £70,022 | £35,222 | £48,953 | £5,790 | £54,829 | — | £376 | £41 | £78 | £887 |
| Debtors | £71,547 | £10,031 | £41,406 | £35,179 | £48,655 | £40,592 | — | £24,515 | £24,249 | £23,016 | £27,011 |
| Liabilities | |||||||||||
| Creditors within one year | £213,865 | £256,609 | — | — | — | — | — | £32,541 | £27,088 | £27,601 | £28,846 |
| Creditors after one year | £63,009 | £58,355 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £47,370 | £61,328 | £39,576 | £0 | — | — | — | — | — |
| Net current assets | −£81,097 | −£176,556 | −£238,680 | −£324,243 | −£162,690 | −£179,874 | −£4,242 | −£7,650 | −£2,798 | −£4,507 | −£948 |
| Assets less current liabilities | £377,346 | £396,497 | £676,515 | £927,896 | £696,610 | £322,762 | −£4,242 | −£7,650 | −£2,797 | −£4,006 | £53 |
| People | |||||||||||
| Average employees | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 1991-02-08 · satisfied 2024-08-21
All monies
SatisfiedProperty · created 1988-10-28 · satisfied 2024-08-21
All monies
SatisfiedAll Assets · created 1987-02-27 · satisfied 2024-08-21
All monies
Satisfied