Phoenix Electrical Engineering Services Limited
Electrical installation · Beaworthy
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£178,579
Cash
£53,752
Turnover
—
Profit / loss
—
Current assets
£155,496
Creditors < 1 year
£151,604
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £178,579 | £98,911 | £80,332 | £314,081 | £45,900 | £105,816 | £48,879 | £33,301 | −£45,373 | −£57,062 | — | £4,145 | −£60,913 | −£81,291 | −£86,306 | £4,076 | £225,190 | £55,047 |
| Equity | — | — | — | — | £45,900 | £105,816 | £48,879 | £33,301 | −£45,373 | −£57,062 | — | £4,145 | −£60,913 | −£81,291 | −£86,306 | £4,076 | £225,190 | £55,047 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,915 | £34,294 | £51,294 | £26,390 | £19,106 |
| Property, plant & equipment | £228,365 | £156,222 | £144,052 | £130,178 | £44,355 | £59,140 | £59,048 | £78,731 | £104,975 | £65,640 | £335,101 | £43,098 | £30,347 | £20,915 | £25,107 | £29,857 | £26,390 | £19,106 |
| Current assets | £155,496 | £118,577 | £152,246 | £471,785 | £329,848 | £479,796 | £463,097 | £364,521 | £859,885 | £895,635 | — | £598,634 | £497,422 | £415,201 | £522,102 | £1,224,679 | £1,135,373 | £258,460 |
| Cash at bank | £53,752 | £23,597 | £43,912 | £126,029 | £139,156 | £256,464 | £112,689 | £52,446 | £167 | £0 | — | £53,388 | £44 | £324 | £39 | £15 | £0 | £78,206 |
| Debtors | £89,744 | £84,980 | £94,334 | £326,436 | £171,192 | £213,332 | £285,408 | £247,075 | £779,718 | £815,635 | — | £465,246 | £417,378 | £334,877 | £436,063 | £1,203,667 | £1,132,873 | £173,754 |
| Stock | £12,000 | £10,000 | £14,000 | £19,320 | £19,500 | £10,000 | £65,000 | £65,000 | £80,000 | £80,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £151,604 | £139,609 | £155,360 | £181,821 | £156,205 | £209,965 | £229,861 | £314,980 | £762,957 | — | — | £411,420 | £314,292 | £517,407 | £638,830 | — | — | — |
| Creditors after one year | £53,678 | £36,279 | £60,606 | £106,061 | £172,098 | £223,155 | £243,405 | £94,971 | £247,276 | — | — | £226,167 | £274,390 | £0 | £741 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,131 | £3,860 | £2,829 | £986 |
| Net current assets | £3,892 | −£21,032 | −£3,114 | £289,964 | £173,643 | £269,831 | £233,236 | £49,541 | £96,928 | £154,418 | — | £187,214 | £183,130 | −£102,206 | −£116,728 | −£38,483 | £210,102 | £39,580 |
| Assets less current liabilities | £232,257 | £135,190 | £140,938 | £420,142 | £217,998 | £328,971 | £292,284 | £128,272 | £201,903 | £220,058 | — | £230,312 | £213,477 | −£81,291 | −£82,434 | £12,811 | £236,492 | £58,686 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 6 | 9 | 10 | 10 | 11 | 14 | 14 | 11 | — | — | — | — | — | — | — | — |
| 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 1997-09-03
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-05-17 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2017-06-05
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SatisfiedFloating · created 2016-02-22 · satisfied 2017-04-11
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2016-11-21
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SatisfiedAll Assets · created 2015-04-13 · satisfied 2016-01-07
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Satisfied