Phoenix Product Development Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,708,278
Cash
£81,232
Turnover
—
Profit / loss
—
Current assets
£1,792,338
Creditors < 1 year
£1,468,004
Equity
−£2,708,278
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,708,278 | £63,984 | £1,591,476 | £533,243 | £2,369,931 | £1,616,298 | £465,860 | — | — |
| Equity | −£2,708,278 | £63,984 | £1,591,476 | £533,243 | £2,369,931 | £1,616,298 | £465,860 | £2,577,890 | −£499,529 |
| Assets | |||||||||
| Fixed assets | £351,008 | £379,186 | £259,097 | £253,992 | £337,143 | £420,766 | £257,236 | £247,739 | £289,476 |
| Intangible assets | £184,917 | £209,256 | £221,906 | £188,230 | £202,309 | £204,406 | £209,073 | £188,354 | £213,747 |
| Property, plant & equipment | £166,091 | £169,930 | £37,191 | £65,762 | £134,834 | £216,360 | £48,163 | £59,385 | £75,729 |
| Current assets | £1,792,338 | £2,389,131 | £2,188,602 | £1,698,369 | £2,541,551 | £2,065,092 | £1,485,732 | £2,902,453 | £456,590 |
| Cash at bank | £81,232 | £340,849 | £584,577 | £164,892 | £1,078,457 | £529,550 | £398,376 | £2,531,458 | £154,201 |
| Debtors | £919,925 | £830,104 | £717,696 | £530,389 | £522,333 | £814,472 | £193,337 | £164,282 | £157,918 |
| Stock | — | — | £886,329 | £1,003,088 | £940,761 | £721,070 | £894,019 | £206,713 | £144,471 |
| Liabilities | |||||||||
| Creditors within one year | £1,468,004 | £1,190,294 | — | — | — | — | — | — | — |
| Creditors after one year | £3,301,354 | £1,514,039 | — | — | — | — | — | — | — |
| Provisions | £82,266 | £0 | — | — | — | — | — | — | — |
| Net current assets | £324,334 | £1,198,837 | £1,379,062 | £323,919 | £2,084,804 | £1,200,978 | £208,624 | £2,330,151 | −£789,005 |
| Assets less current liabilities | £675,342 | £1,578,023 | £1,638,159 | £577,911 | £2,421,947 | £1,621,744 | £465,860 | £2,577,890 | −£499,529 |
| People | |||||||||
| Average employees | 22 | 25 | 23 | 23 | 20 | 16 | 17 | 12 | 12 |
| Source evidence | 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 chargesIntellectual Property · created 2023-02-07
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OutstandingShow 10 satisfied / released
Floating · created 2021-07-30 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2017-05-18
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SatisfiedFloating · created 2017-03-07 · satisfied 2017-05-18
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2017-05-18
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2017-05-18
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2017-05-18
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2014-11-13
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2014-11-13
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SatisfiedAll Assets · created 2013-12-17 · satisfied 2014-11-13
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Satisfied