Phoenix Speciality Oils Limited
Manufacture of oils and fats · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-01 · GBP · Company accounts
Net assets
£704,439
Cash
£170,413
Turnover
—
Profit / loss
—
Current assets
£1,442,196
Creditors < 1 year
—
Equity
£704,439
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-01Company | 2024-03-02Company | 2023-02-25 | 2022-02-26 | 2021-02-27 | 2019-03-02 | 2018-03-03 | 2017-02-28 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £704,439 | £650,973 | £491,741 | £527,279 | £408,980 | £167,735 | −£50,266 | −£438,678 | −£422,306 |
| Equity | £704,439 | £650,973 | £491,741 | £527,279 | £408,980 | £167,735 | −£50,266 | −£438,678 | −£422,306 |
| Assets | |||||||||
| Fixed assets | £789,223 | £886,839 | £394,487 | — | — | — | — | — | — |
| Intangible assets | £20,924 | £23,362 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £308,148 | £403,326 | £394,487 | £494,703 | £575,861 | £761,799 | £698,880 | £705,231 | £575,197 |
| Current assets | £1,442,196 | £1,276,082 | £883,472 | £872,953 | £789,483 | £550,552 | £863,877 | £924,675 | £797,588 |
| Cash at bank | £170,413 | £96,970 | £73,528 | £359,640 | £351,523 | £60,684 | £29,043 | £15,502 | £12,931 |
| Debtors | £577,631 | £432,790 | £774,053 | £441,689 | £380,276 | £428,061 | £794,927 | £867,649 | £765,942 |
| Stock | £694,152 | £746,322 | £35,891 | £71,624 | £57,684 | £61,807 | £39,907 | £41,524 | £18,715 |
| Liabilities | |||||||||
| Provisions | £61,571 | £81,326 | £60,107 | £76,697 | £89,192 | £60,964 | £30,505 | £22,266 | £0 |
| Net current assets | £692,017 | £674,095 | £597,395 | £553,687 | £426,191 | £117,900 | −£357,169 | −£466,347 | −£310,915 |
| Assets less current liabilities | £1,481,240 | £1,560,934 | £991,882 | £1,048,390 | £1,002,052 | £879,699 | £341,711 | £238,884 | £264,282 |
| People & pay | |||||||||
| Average employees | 22 | 20 | 18 | 18 | 14 | 15 | 21 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-07-02 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2018-07-12
—
Satisfied