Phoenix Natural Products Limited
Manufacture of essential oils · Southall
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£195,887
Cash
£31,661
Turnover
—
Profit / loss
—
Current assets
£285,957
Creditors < 1 year
£222,811
Equity
£195,887
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £195,887 | £142,023 | £138,347 | £106,073 | £100,055 | £100,463 | — | — | — | — | — | — | — | — | — | £233,730 | £230,693 | £251,226 |
| Equity | £195,887 | £142,023 | £138,347 | £106,073 | £100,055 | £100,463 | £103,072 | £138,939 | £142,096 | £157,412 | £210,579 | £249,369 | £214,546 | £233,822 | £246,477 | £233,730 | £230,693 | £251,226 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £25,562 | £32,372 | £37,098 | £45,925 | — | — | — | — | — | £63,492 | £62,637 | £67,596 |
| Property, plant & equipment | £132,741 | £128,686 | £126,523 | £25,437 | £9,056 | £23,682 | — | — | — | — | £49,882 | £49,509 | £40,947 | £47,403 | £54,385 | £63,492 | £62,637 | £67,596 |
| Current assets | £285,957 | £305,542 | £287,525 | £274,066 | £337,259 | £216,682 | £310,839 | £346,140 | £288,290 | £318,261 | £366,656 | £377,172 | £375,519 | £401,325 | £421,456 | £395,103 | £392,305 | £454,509 |
| Cash at bank | £31,661 | £14,004 | £17,085 | £44,102 | £91,676 | £12,700 | — | — | — | — | £19,737 | £43,638 | £17,909 | £7,819 | £9,118 | £20,395 | £12,145 | £10,989 |
| Debtors | £192,962 | £230,204 | £209,106 | £168,630 | £135,659 | £106,825 | — | — | — | — | £190,384 | £198,764 | £192,868 | £204,337 | £202,582 | £153,801 | £140,747 | £212,166 |
| Stock | £61,334 | £61,334 | £61,334 | £61,334 | £109,924 | £97,157 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £222,811 | £263,044 | £215,536 | £136,884 | £161,788 | £139,901 | — | — | — | — | £205,959 | £177,312 | £201,920 | £214,906 | £229,364 | — | — | — |
| Creditors after one year | — | £29,161 | £60,165 | £56,546 | £84,472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £63,146 | £42,498 | £71,989 | £137,182 | £175,471 | £76,781 | £77,510 | £106,567 | £104,998 | £111,487 | £160,697 | £199,860 | £173,599 | £186,419 | £192,092 | £170,238 | £168,056 | £183,630 |
| Assets less current liabilities | £195,887 | £171,184 | £198,512 | £162,619 | £184,527 | £100,463 | £103,072 | £138,939 | £142,096 | £157,412 | £210,579 | £249,369 | £214,546 | £233,822 | £246,477 | £233,730 | £230,693 | £251,226 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 18 | 17 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-09-22 · satisfied 2007-05-26
All monies
SatisfiedAll Assets · created 1994-04-18 · satisfied 2006-05-06
All monies
Satisfied