Phoenix Jewellery Limited
Wholesale of watches and jewellery · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£294,834
Cash
£23,986
Turnover
—
Profit / loss
—
Current assets
£893,483
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £294,834 | £195,317 | £132,387 | £124,113 | £59,185 | £98,926 | £95,062 | £83,790 | £48,250 | £9,989 | — | — | — | — | £3,590 | −£3,783 | −£5,137 |
| Equity | — | — | — | £124,113 | £59,185 | £98,926 | £95,062 | £83,790 | £48,250 | £9,989 | £8,536 | £29,058 | £15,736 | £7,664 | £3,590 | −£3,783 | −£5,137 |
| Assets | |||||||||||||||||
| Fixed assets | £15,736 | £15,368 | £19,361 | — | — | — | — | — | — | — | — | — | — | — | £4,215 | £11,745 | £18,887 |
| Property, plant & equipment | £15,736 | £15,368 | £19,361 | £22,247 | £23,207 | £28,225 | £31,820 | £23,699 | £14,444 | £15,538 | £13,603 | £1,279 | £1,866 | £2,141 | £4,215 | £11,745 | £18,887 |
| Current assets | £893,483 | £685,787 | £932,196 | £935,221 | £812,155 | £714,448 | £768,720 | £1,213,891 | £813,127 | £759,836 | £848,667 | £930,506 | £738,773 | £544,331 | £457,626 | £503,625 | £415,931 |
| Cash at bank | £23,986 | £65,920 | £22,101 | £27,248 | £10,199 | £64,963 | £7,650 | £242,301 | £30,227 | £5,578 | £73,067 | £19,735 | £40,997 | £9,487 | £1,729 | £4,790 | £5,997 |
| Debtors | £368,251 | £167,707 | £211,399 | £152,086 | £49,660 | £133,585 | £101,019 | £181,971 | £127,900 | £117,741 | — | — | — | £50,844 | £20,397 | £40,783 | £36,214 |
| Stock | £501,246 | £452,160 | £698,696 | £755,887 | £752,296 | £515,900 | £660,051 | £789,619 | £655,000 | £636,517 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £395,917 | £275,142 | £468,912 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £765,082 | £853,431 | £902,341 | £724,545 | £538,450 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £303 | £303 | £386 | £358 | £358 | £358 | £358 | — |
| Net current assets | £497,566 | £410,645 | £463,284 | £426,113 | £373,752 | £421,661 | £426,720 | £463,206 | £84,979 | −£5,246 | −£4,764 | £28,165 | £14,228 | £5,881 | −£267 | −£15,170 | −£24,024 |
| Assets less current liabilities | £513,302 | £426,013 | £482,645 | £448,360 | £396,959 | £449,886 | £458,540 | £486,905 | £99,423 | £10,292 | £8,839 | £29,444 | £16,094 | £8,022 | £3,948 | −£3,425 | −£5,137 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £940,707 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,691 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,980 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,791 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,074 | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-07 · satisfied 2015-07-24
All monies
Satisfied