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Companies/05307592

Phoenix Weighing Services Limited

Installation of industrial machinery and equipment · Measham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£842,302
Cash
£654,637
Turnover
—
Profit / loss
—
Current assets
£983,966
Creditors < 1 year
—
Equity
£842,302
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£842,302£656,482£468,307£291,874£380,844£316,917£311,900£266,993£195,161£126,237£97,476
Equity£842,302£656,482£468,307£291,874£380,844£316,917£311,900£266,993£195,161£126,237£97,476
Assets
Property, plant & equipment£121,574£136,668£84,638£67,226£85,784£68,318£66,059£73,193£40,106£50,362£31,204
Current assets£983,966£770,615£631,276£390,550£472,569£412,379£470,224£398,332£325,154£222,710£148,852
Cash at bank£654,637£530,272£430,523£227,490£264,730£237,618£268,169£226,586£162,108£67,437£75,847
Debtors£242,268£186,513£185,553£148,060£199,457£156,284£170,627£132,746£140,949£136,847£65,359
Stock£87,061£53,830£15,200£15,000£8,382£18,477£31,428£39,000£22,097——
Liabilities
Creditors within one year—————————£123,170£76,869
Creditors after one year—————————£14,755£833
Provisions£30,143£25,777£15,892£12,584£16,110£12,791£12,011£13,825£7,060£8,910£4,878
Net current assets£755,446£595,871£439,840£285,740£327,778£278,445£262,372£221,925£167,994£99,540£71,983
Assets less current liabilities£877,020£732,539£524,478£352,966£413,562£346,763£328,431£295,118£208,100£149,902£103,187
People
Average employees77678887———
Source evidenceView 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

No charges available in our records.