Phoenix Total Security Limited
Electrical installation · Welwyn Garden City
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£79
Cash
£226
Turnover
—
Profit / loss
—
Current assets
£27,302
Creditors < 1 year
—
Equity
£79
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £79 | −£10,870 | £909 | £606 | −£56,006 | −£45,014 | — | — | £1,979 | £1,990 | £11,242 | £9,891 | £5,828 | £4,440 | £3,906 | £3,906 | £2,151 | −£670 |
| Equity | £79 | −£10,870 | £909 | £606 | −£56,006 | −£45,014 | −£2,760 | −£9,679 | £1,979 | £1,990 | £11,242 | £9,891 | £5,828 | £4,440 | £3,906 | £3,906 | £2,151 | −£670 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £550 | £671 | £818 | £997 | £1,246 | £1,558 | £1,847 | £1,847 | £2,308 | £2,885 |
| Property, plant & equipment | — | — | — | — | — | — | £370 | £451 | — | — | £818 | £997 | £1,246 | £1,558 | £1,847 | — | £2,308 | £2,885 |
| Current assets | £27,302 | £10,161 | £32,177 | £96,457 | £26,991 | £17,579 | £80,106 | £62,164 | £54,240 | £64,017 | £57,777 | £72,886 | £41,232 | £49,837 | £64,062 | £64,062 | £82,528 | £48,969 |
| Cash at bank | £226 | £860 | £6,151 | £13,019 | £12,308 | £32 | £0 | £322 | — | — | £2,039 | £4,439 | £2,939 | £0 | £4,934 | £4,934 | £8,689 | £923 |
| Debtors | £9,711 | £9,301 | £20,494 | £71,718 | £13,928 | £13,969 | £70,576 | £60,400 | — | — | £43,898 | £68,447 | £18,447 | £29,174 | £42,495 | £42,495 | £59,473 | £27,384 |
| Stock | £17,365 | £0 | £5,532 | £11,720 | £755 | £3,578 | £9,530 | £1,442 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,353 | £51,920 | £36,650 | £46,955 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £52,811 | £62,698 | — | £12,072 | £0 | — | — | — | — | — |
| Net current assets | £6,576 | −£7,934 | £13,214 | £19,165 | −£36,006 | −£45,014 | −£3,130 | −£10,130 | £54,240 | £64,017 | £10,424 | £20,966 | £4,582 | £2,882 | £2,059 | £2,059 | −£157 | −£3,555 |
| Assets less current liabilities | £6,576 | −£7,934 | £13,214 | £19,165 | −£36,006 | −£45,014 | −£2,760 | −£9,679 | £54,790 | £64,688 | £11,242 | £21,963 | £5,828 | £4,440 | £3,906 | £3,906 | £2,151 | −£670 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 2019-08-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-10-03 · satisfied 2019-08-12
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2019-08-12
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2016-11-16
—
SatisfiedAll Assets · created 2013-04-11 · satisfied 2016-10-29
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SatisfiedAll Assets · created 2005-09-22 · satisfied 2009-05-16
All monies
SatisfiedAll Assets · created 1999-10-07 · satisfied 2009-05-16
All monies
Satisfied