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Companies/06132550

Phoenix Credit Limited

Sale of used cars and light motor vehicles · Winchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£714,779
Cash
£137,041
Turnover
—
Profit / loss
—
Current assets
£1,832,251
Creditors < 1 year
—
Equity
£714,779
Average employees
10

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-284 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£714,779£820,126£803,273£712,599£488,050£280,180£166,787£191,323£178,603£147,247£131,238£118,736£94,678£51,300£31,747£23,452£10,229£3,098
Equity£714,779£820,126£803,273£712,599£488,050£280,180£166,787£191,323£178,603£147,247£131,238£118,736£94,678£51,300£31,747£23,452£10,229£3,098
Assets
Fixed assets—————————————£5,131£2,774£583£0—
Property, plant & equipment£100,806£102,830£88,873£89,079£56,279£2,067£2,431£2,860£3,365£3,959£4,658£5,480£6,447——£583£0—
Current assets£1,832,251£2,052,986£2,508,245£2,418,549£1,689,576£989,686£816,037£774,889£545,563£472,251£433,819£297,943£171,917£109,227£59,226£36,348£20,518£23,989
Cash at bank£137,041£165,496£150,142£170,378£71,019£57,655£55,210£38,437£44,340£44,960£52,717£17,946£518£25,396£9,885£4,704£1,132£4,136
Debtors£309,152£407,791£451,668£400,686£0———————£1,530£9,120£19,999£9,915£14,386£19,853
Stock£1,386,058£1,479,699£1,906,435£1,847,485£1,618,557£932,031£760,827£736,452£501,223£427,291————————
Liabilities
Creditors within one year——————————£305,950£180,115£73,464—————
Creditors after one year———————————£3,283£8,933—————
Provisions£1,289£1,289£1,289£1,289£1,289£1,289£1,289£1,289£1,289£1,289£1,289£1,289£1,289£1,026£582£122£0—
Net current assets£615,262£718,585£715,689£624,809£433,060£279,402£165,645£189,752£176,527£144,577£127,869£117,828£98,453£61,129£29,555£22,991£10,229£3,098
Assets less current liabilities£716,068£821,415£804,562£713,888£489,339£281,469£168,076£192,612£179,892£148,536£132,527£123,308£104,900£66,260£32,329£23,574£10,229£3,098
People & pay
Average employees1012162098687—————————
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

2 outstanding charges
All Assets · created 2020-06-02
—
Outstanding
All Assets · created 2013-12-20
—
Outstanding