Phoenix Foil Limited
Other manufacturing n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£136,315
Cash
£48,986
Turnover
—
Profit / loss
—
Current assets
£1,076,628
Creditors < 1 year
£959,582
Equity
£136,315
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £136,315 | £170,144 | £189,954 | £139,753 | £81,974 | £22,287 | £18,427 | £10,383 | £8,201 | £28,951 | £31,142 | £36,915 | £15,062 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £136,315 | £170,144 | £189,954 | £139,753 | £81,974 | £22,287 | £18,427 | £10,383 | £8,201 | £28,951 | £31,142 | £36,915 | £15,062 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £27,438 | £30,942 | £38,025 | £21,449 | £26,613 | £19,439 | £23,862 | £28,206 | £32,832 | £11,106 | £14,311 | £18,381 | £13,777 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £27,438 | £30,942 | £38,025 | £21,449 | — | — | — | — | — | — | £14,311 | £18,381 | £13,777 | £0 | — | — | — | — | — | — |
| Current assets | £1,076,628 | £931,600 | £998,153 | £1,170,836 | £580,449 | £545,057 | £406,938 | £406,012 | £215,374 | £187,398 | £169,712 | £156,570 | £121,348 | £0 | — | — | — | — | — | — |
| Cash at bank | £48,986 | £25,000 | £25,000 | £27,679 | — | — | — | — | — | — | £6,835 | £6,764 | £12 | £0 | — | — | — | — | — | — |
| Debtors | £785,625 | £624,020 | £583,130 | £500,879 | — | — | — | — | — | — | £116,593 | £105,944 | £69,588 | £0 | — | — | — | — | — | — |
| Stock | £242,017 | £282,580 | £390,023 | £642,278 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £959,582 | £749,905 | £793,207 | £1,022,120 | £514,814 | £497,776 | £404,660 | £398,561 | £196,446 | £170,381 | £150,019 | £134,360 | £117,308 | £0 | — | — | — | — | — | — |
| Creditors after one year | — | £10,000 | £20,000 | £29,973 | £39,917 | £50,000 | £11,548 | £23,549 | £35,549 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,169 | £32,493 | £33,017 | £439 | £1,363 | £3,694 | £4,534 | £5,359 | £6,510 | £2,221 | £2,862 | £3,676 | £2,755 | £0 | — | — | — | — | — | — |
| Net current assets | £117,046 | £181,695 | £204,946 | £148,716 | £124,188 | £59,929 | £13,297 | £14,690 | £21,007 | £22,766 | £19,693 | £22,210 | £4,040 | £0 | — | — | — | — | — | — |
| Assets less current liabilities | £144,484 | £212,637 | £242,971 | £170,165 | £150,801 | £79,368 | £37,159 | £42,896 | £53,839 | £33,872 | £34,004 | £40,591 | £17,817 | £1 | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 5 | 9 | 10 | 9 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-11 · satisfied 2021-08-16
—
SatisfiedAll Assets · created 2012-06-07 · satisfied 2017-03-30
All monies
Satisfied