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Companies/03605782

Phoenix Medical Advice And Repatriation Limited

Other human health activities · Aylesbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£476,453
Cash
£73,679
Turnover
—
Profit / loss
—
Current assets
£777,735
Creditors < 1 year
£73,331
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£476,453£476,081£456,801£425,900£456,310£380,662£318,963£354,746£479,875£332,553£198,578£324,306£353,935—£302,560
Equity————£456,310£380,662£318,963£354,746£479,875£332,553£198,578£324,306£353,935£257,966£302,560
Assets
Fixed assets£34,197£47,940£11,444£15,135£15,255£19,282£22,928£28,680£35,027£44,836£53,467£33,380£21,761£23,878£30,077
Intangible assets£0£243£484£725£966£1,287£1,715£2,286£2,987£3,922—————
Property, plant & equipment£34,197£47,697£10,960£14,410£14,289£17,995£21,213£26,394£32,040£40,914£53,467£33,379£21,760£23,877£30,076
Current assets£777,735£719,767£735,921£671,125£731,543£733,753£691,731£922,585£1,311,483£967,140£593,214£642,846£513,810£341,199£368,321
Cash at bank£73,679£109,188£2,439£1,733£43,575£91,844£8,486£3,610£10,799£3,772£593,214£865£16,493£4,955£12,372
Debtors£704,056£610,579£733,482£669,392£687,968£641,909£683,245£918,975£1,300,684£963,368£0£603,693£456,599£318,981£317,022
Liabilities
Creditors within one year£73,331£30,746£104,226£69,533£100,496£142,270£101,653£109,131£374,013£297,992£290,505£191,139£181,636£107,111£87,271
Creditors after one year£262,148£260,880£186,338£190,827£189,992£230,103£294,043£487,388£492,622£381,431£157,598£160,781£0—£3,205
Provisions——————————————£5,362
Net current assets£704,404£689,021£631,695£601,592£631,047£591,483£590,078£813,454£937,470£669,148£302,709£451,707£332,174£234,088£281,050
Assets less current liabilities£738,601£736,961£643,139£616,727£646,302£610,765£613,006£842,134£972,497£713,984£356,176£485,087£353,935£257,966£311,127
People
Average employees47788913131313—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-05-23
—
Outstanding
All monies
Outstanding
Property · created 2001-01-25
All monies
Outstanding