Phoenix Managed Services Limited
Printing n.e.c. · Pitstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£453,626
Cash
£247,868
Turnover
—
Profit / loss
—
Current assets
£952,173
Creditors < 1 year
—
Equity
£453,626
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £453,626 | £284,902 | £253,675 | £220,689 | £184,526 | £123,869 | £100,775 | £100,895 | £34,904 | £238,642 | £179,215 | £122,514 |
| Equity | £453,626 | £284,902 | £253,675 | £220,689 | — | — | — | £100,895 | £34,904 | £238,642 | £179,215 | £122,514 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £335,330 | — | — | — | — | — | £369,452 | £371,957 |
| Property, plant & equipment | £428,595 | £411,801 | £341,023 | £349,055 | £335,330 | £345,643 | £347,886 | £349,735 | £340,735 | £328,280 | £369,452 | £371,957 |
| Current assets | £952,173 | £633,528 | £617,322 | £665,259 | £621,154 | £839,988 | £478,106 | £454,785 | £437,094 | £522,304 | £416,600 | £323,704 |
| Cash at bank | £247,868 | £84,373 | £100,048 | £124,581 | £130,296 | £228,304 | £6,319 | £57,127 | £29,200 | £196,469 | £146,556 | £56,661 |
| Debtors | £673,273 | £516,884 | £494,164 | £496,113 | £456,063 | £582,850 | £450,346 | £368,927 | £375,248 | £317,220 | £268,126 | £264,531 |
| Stock | £31,032 | £32,271 | £23,110 | £44,565 | £34,795 | £28,834 | £21,441 | £28,731 | £32,646 | £8,615 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £420,106 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £787,281 | £438,993 | £405,998 | £434,568 | £424,151 | — | — |
| Creditors after one year | — | — | — | — | — | £274,481 | £286,224 | £297,627 | £308,357 | £187,325 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £466 | — | — |
| Net current assets | £463,125 | £296,175 | £392,486 | £377,875 | £201,048 | £52,707 | £39,113 | £48,787 | £2,526 | £98,153 | £24,246 | −£18,358 |
| Assets less current liabilities | £891,720 | £707,976 | £733,509 | £726,930 | £536,378 | £398,350 | £386,999 | £398,522 | £343,261 | £426,433 | £393,698 | £353,599 |
| People | ||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 7 | 8 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-06-15
—
OutstandingFixed · created 2017-11-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-10-24 · satisfied 2018-04-23
—
SatisfiedAll Assets · created 2016-10-05 · satisfied 2018-06-18
—
SatisfiedShares · created 2006-09-27 · satisfied 2018-06-07
All monies
SatisfiedAll Assets · created 2004-10-22 · satisfied 2016-10-13
All monies
SatisfiedUnknown · created 2004-02-12 · satisfied 2012-03-15
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-01-02 · satisfied 2009-03-27
All monies
Satisfied