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Companies/04805421

Stephen Phoenix Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,356
Creditors < 1 year
—
Equity
£157
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£157−£10,796£1,181−£8,668£104£5,039£9,918£2,525£2,285£298—£1,089£995£213£177£508£375−£10,665
Equity£157−£10,796£1,181−£8,668£104£5,039£9,918£2,525£2,285£298£169£1,089£995£213£177£508£375−£10,665
Assets
Fixed assets£8,314£11,866£15,667£19,637£19,695£22,060£24,415£28,426£34,292£40,406—£46,501£53,084£25,564£26,675£27,233£27,978£28,971
Intangible assets———————£22,942£25,264£25,552————————
Property, plant & equipment———————£5,484£9,028£14,854—£20,373£26,668£564£1,675£2,233£2,978£3,971
Current assets£71,356£52,062£50,065£52,883£63,533£27,685£28,703£32,505£25,678£25,388—£44,093£30,747£21,602£47,179£68,542£54,575£9,562
Cash at bank———————————————£0£0£0
Debtors———————£17,836£11,009£10,719—£33,613£20,582£21,377£46,779£68,342£54,475£9,552
Stock———————£14,669£14,669£14,669————————
Liabilities
Creditors within one year———£52,772£43,670£43,887£40,972£57,356£56,375£63,426—£87,185£79,696£46,953£73,677———
Creditors after one year———£29,885£38,603—————————————
Provisions———£1,321£851£819£785£1,050£1,310£2,070—£2,320£3,140——£0£0£0
Net current assets£7,667−£1,399£6,461£3,139£19,863−£16,202−£12,269−£24,851−£30,697−£38,038—−£43,092−£48,949−£25,351−£26,498−£26,725−£27,603−£39,636
Assets less current liabilities£15,981£10,467£22,128£22,776£39,558£5,858£12,146£3,575£3,595£2,368—£3,409£4,135£213—£508£375−£10,665
Profit & loss
Profit / loss—————————£8,129————————
People
Average employees1111122333————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 2006-12-19 · satisfied 2022-02-02
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