Jpr Phoenix Ltd
Security systems service activities · Hengoed
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£708,315
Cash
£502,017
Turnover
—
Profit / loss
—
Current assets
£782,022
Creditors < 1 year
—
Equity
£708,315
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £708,315 | £834,093 | £878,333 | £911,341 | £892,879 | £918,964 | £762,710 | £776,030 | £492,884 | £366,969 | £255,417 | £141,746 |
| Equity | £708,315 | £834,093 | £878,333 | £911,341 | £892,879 | £918,964 | £762,710 | £776,030 | £492,884 | £366,969 | £255,417 | £141,746 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,179 | £33,544 |
| Property, plant & equipment | £87,732 | £142,201 | £152,199 | £189,611 | £198,574 | £243,397 | £277,928 | £216,015 | £164,671 | £97,508 | £27,179 | £33,544 |
| Current assets | £782,022 | £920,424 | £991,383 | £1,024,597 | £963,600 | £978,741 | £827,524 | £864,702 | £517,439 | £432,871 | £312,906 | £229,649 |
| Cash at bank | £502,017 | £546,472 | £588,250 | £707,525 | £636,546 | £713,183 | £534,276 | £649,262 | £349,664 | £277,881 | £202,612 | £138,662 |
| Debtors | £244,610 | £359,111 | £396,533 | £306,812 | £219,664 | £263,254 | £287,304 | £202,724 | £164,343 | £143,362 | £100,894 | £81,587 |
| Stock | £35,395 | £14,841 | £6,600 | £10,260 | £107,390 | £2,304 | £5,944 | £12,716 | £3,432 | £11,628 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,232 | £101,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £13,118 |
| Provisions | £21,935 | £35,550 | £38,050 | £36,025 | £37,730 | £46,245 | £52,805 | £41,043 | £32,870 | £19,501 | £5,436 | — |
| Net current assets | £642,518 | £727,442 | £764,184 | £757,755 | £732,035 | £721,812 | £539,607 | £607,117 | £366,085 | £303,197 | £233,674 | £127,734 |
| Assets less current liabilities | £730,250 | £869,643 | £916,383 | £947,366 | £930,609 | £965,209 | £817,535 | £823,132 | £530,756 | £400,705 | £260,853 | £161,278 |
| People | ||||||||||||
| Average employees | 26 | 27 | 27 | 24 | 26 | 25 | 24 | 24 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-09-24 · satisfied 2016-05-28
All monies
Satisfied