Phonebox (Hexham) Limited
Retail sale of mobile telephones · Hexham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,961
Creditors < 1 year
—
Equity
£200,701
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £200,701 | £161,644 | £95,500 | £69,909 | £78,627 | £75,467 | £80,417 | £70,764 | £66,030 | £58,063 | £56,561 | £33,482 | £16,888 | £8,166 | £233 | £26,178 |
| Equity | £200,701 | £161,644 | £95,500 | £69,909 | £78,627 | £75,467 | £80,417 | £70,764 | £66,030 | £58,063 | £56,561 | £33,482 | £16,888 | £8,166 | £233 | £26,178 |
| Assets | ||||||||||||||||
| Fixed assets | £363,365 | £3,103 | £3,878 | £4,848 | £6,060 | £7,575 | £9,468 | £11,835 | £14,794 | £4,938 | £6,283 | £8,587 | £10,823 | £2,987 | £3,445 | £12,773 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,938 | £6,283 | £8,587 | £10,823 | £2,987 | £3,445 | £12,773 |
| Current assets | £135,961 | £244,183 | £174,112 | £131,314 | £145,393 | £93,028 | £113,275 | £98,161 | £101,926 | £143,949 | £125,961 | £116,944 | £71,321 | £74,162 | £41,776 | £68,994 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £44,465 | £30,326 | £12,997 | £0 | £9,939 | £264 | £264 |
| Debtors | — | — | — | — | — | — | — | — | — | £74,284 | £71,055 | £81,817 | £46,801 | £37,478 | £27,012 | £54,985 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £58,040 | £31,853 | £21,026 | £23,436 | £40,363 | £39,232 | £50,690 | £90,824 | £75,683 | £92,049 | — | — | — | — |
| Creditors after one year | — | — | £22,500 | £32,500 | £50,000 | £0 | — | — | — | — | — | — | £65,256 | — | — | — |
| Net current assets | £57,219 | £172,991 | £116,072 | £99,461 | £124,367 | £69,592 | £72,912 | £58,929 | £51,236 | £53,125 | £50,278 | £24,895 | £71,321 | £5,179 | −£3,212 | £21,907 |
| Assets less current liabilities | £420,584 | £176,094 | £119,950 | £104,309 | £130,427 | £77,167 | £82,380 | £70,764 | £66,030 | £58,063 | £56,561 | £33,482 | £82,144 | £8,166 | £233 | £34,680 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-30
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OutstandingFixed · created 2026-04-30
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OutstandingFixed · created 2024-08-19
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Outstanding