Phoenix Enhancement Services Ltd
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Bath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£232,845
Cash
£124,385
Turnover
—
Profit / loss
—
Current assets
£1,133,817
Creditors < 1 year
—
Equity
£232,845
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £232,845 | £230,489 | £229,238 | £230,065 | £195,613 | £194,289 | £177,549 | £133,924 | £121,559 | £104,057 | £93,304 | £92,790 | £86,665 | £86,189 | £71,623 | £32,971 | £57,701 | £596 |
| Equity | £232,845 | £230,489 | £229,238 | £230,065 | £195,613 | £194,289 | £177,549 | £133,924 | £121,559 | £104,057 | £93,304 | £92,790 | £86,665 | £86,189 | £71,623 | £32,971 | £57,701 | £596 |
| Assets | ||||||||||||||||||
| Fixed assets | £23,738 | £28,136 | £24,511 | £35,495 | £17,463 | £23,050 | £3,557 | £5,289 | £39,650 | £56,179 | £94,556 | £108,843 | £67,927 | £46,682 | £59,489 | £77,680 | £39,429 | £2,902 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,738 | £28,136 | £24,511 | £35,495 | £17,463 | £23,050 | £3,557 | £5,289 | £39,650 | £56,179 | £94,556 | £108,843 | £67,927 | £36,082 | £38,289 | £45,880 | £39,429 | £2,902 |
| Current assets | £1,133,817 | £498,675 | £480,881 | £608,353 | £622,333 | £475,988 | £452,450 | £341,768 | £267,264 | £299,574 | £248,181 | £220,245 | £309,839 | £284,343 | £288,345 | £241,733 | £229,278 | £105,004 |
| Cash at bank | £124,385 | £90,487 | £172,271 | £330,170 | £284,724 | £109,496 | £135,599 | £71,766 | £96,522 | £47,592 | £265 | £0 | £35,841 | £46,608 | £152,542 | £107,896 | £50,612 | £130 |
| Debtors | £877,634 | £350,002 | £262,312 | £278,183 | £337,609 | £366,492 | £316,851 | £270,002 | £170,742 | £251,982 | £247,916 | £220,245 | £273,998 | £237,735 | £135,803 | £133,837 | £178,666 | £104,874 |
| Stock | £131,798 | £58,186 | £46,298 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,701 | £146,267 | £237,831 | £188,483 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,473 | £70,059 | £41,843 | £50,500 | — | — | — | — |
| Provisions | £3,015 | £2,126 | £1,650 | £355 | £2,589 | £3,604 | £0 | £116 | £6,767 | £10,130 | £17,259 | £19,972 | £11,427 | £5,853 | £6,300 | £8,092 | £1,846 | £332 |
| Net current assets | £549,046 | £204,479 | £206,862 | £201,227 | £442,872 | £242,294 | £173,992 | £128,751 | £88,676 | £104,205 | £85,480 | £73,978 | £72,008 | £95,860 | £43,434 | −£1,617 | £35,320 | £8,595 |
| Assets less current liabilities | £572,784 | £232,615 | £231,373 | £236,722 | £460,335 | £265,344 | £177,549 | £134,040 | £128,326 | £160,384 | £180,036 | £182,821 | £139,935 | £142,542 | £102,923 | £76,063 | £74,749 | £11,497 |
| People | ||||||||||||||||||
| Average employees | 27 | 22 | 23 | 23 | 18 | 20 | 25 | 24 | 30 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingAll Assets · created 2012-04-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-12 · satisfied 2024-09-16
All monies
Satisfied