Phase Site Investigations Limited
Company profile · Havant
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£26,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,807
Creditors < 1 year
£90,609
Equity
£26,883
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,883 | £50,750 | £70,333 | £80,537 | £99,316 | £89,896 | £85,542 | £101,308 | £97,235 | £100,136 | £83,606 | £54,269 | £14,292 | £2,411 | £10,241 | £33,810 | £2,305 |
| Equity | £26,883 | £50,750 | £70,333 | £80,537 | £99,316 | £89,896 | £85,542 | £101,308 | £97,235 | £100,136 | £83,606 | £54,269 | £14,292 | £2,411 | £10,241 | £33,810 | £2,305 |
| Assets | |||||||||||||||||
| Fixed assets | £65,016 | £52,334 | £62,330 | £65,451 | £77,043 | £88,490 | £98,207 | £95,419 | £93,301 | £105,525 | — | — | — | — | — | £33,569 | £39,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £103,402 | £84,235 | £68,978 | £74,799 | £53,527 | £33,569 | £39,414 |
| Current assets | £67,807 | £49,057 | £62,501 | £87,956 | £108,908 | £94,601 | £55,811 | £70,390 | £62,340 | £67,130 | £68,288 | £37,120 | £40,872 | £33,596 | £24,529 | £58,787 | £32,722 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,645 | £11,781 | £38 | £3,624 | £7,743 | £1,468 | £24,177 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £51,643 | £25,339 | £40,834 | £29,972 | £16,786 | £57,319 | £8,545 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £90,609 | £43,416 | — | — | — | — | — | — | — | — | £52,864 | £41,931 | £59,782 | £57,950 | £50,829 | — | — |
| Creditors after one year | £4,908 | £10,556 | — | — | — | — | — | — | — | — | £35,220 | £25,155 | £35,776 | £48,034 | £16,986 | — | — |
| Provisions | £15,695 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,530 | £8,972 | £28,754 | £45,803 | £72,273 | £62,320 | £8,057 | £19,515 | £10,482 | £17,336 | £15,424 | −£4,811 | −£18,910 | −£24,354 | −£26,300 | £1,337 | −£23,666 |
| Assets less current liabilities | £47,486 | £61,306 | £91,084 | £111,254 | £149,316 | £150,810 | £106,264 | £114,934 | £103,783 | £122,861 | £118,826 | £79,424 | £50,068 | £50,445 | £27,227 | £34,906 | £15,748 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,969 | £131,609 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £131,071 | £130,172 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,083 | £24,788 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£7,830 | £23,232 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£7,830 | £23,232 | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 6 | 6 | 6 | 7 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2012-05-14 · satisfied 2023-12-07
All monies
SatisfiedUnknown · created 2007-10-18 · satisfied 2013-08-20
All monies
Satisfied