Phoenix Footwear Ltd
Other business support service activities n.e.c. · Fleet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£45,519
Cash
£71,001
Turnover
—
Profit / loss
—
Current assets
£754,495
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £45,519 | £104,938 | £92,863 | £93,661 | −£11,185 | −£27,158 | £57,999 | £62,583 | £82,684 | £130,455 | £272,594 | £357,378 | £288,455 | £216,947 | £137,449 | −£13,349 | £337 |
| Equity | — | — | — | £93,661 | −£11,185 | −£27,158 | £57,999 | £62,583 | £82,684 | £130,455 | £272,594 | £357,378 | £288,455 | £216,947 | £137,449 | −£13,349 | £337 |
| Assets | |||||||||||||||||
| Fixed assets | £59,260 | £72,840 | £89,826 | £107,038 | £143,764 | £165,230 | £159,099 | £5,676 | £3,981 | £7,859 | £27,973 | £45,158 | £46,223 | £35,722 | £2,888 | £2,204 | £729 |
| Intangible assets | £54,963 | £69,407 | £83,851 | £98,295 | £141,258 | £162,207 | £154,722 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,297 | £3,433 | £5,975 | £8,743 | £2,406 | £2,923 | £4,277 | £5,576 | £3,981 | — | £27,973 | £45,158 | £46,223 | £35,722 | £2,888 | £2,204 | £729 |
| Current assets | £754,495 | £842,043 | £582,162 | £763,756 | £924,125 | £421,126 | £928,439 | £1,547,089 | £1,038,038 | £1,056,632 | £1,836,411 | £2,250,707 | £1,146,924 | £757,602 | £904,440 | £390,969 | £196,689 |
| Cash at bank | £71,001 | £134,824 | £89,447 | £34,336 | £43,558 | £21,027 | £27,263 | £83,236 | £121,910 | — | £333,650 | £352,510 | £71,573 | £55,250 | £193,893 | £5,882 | £8,922 |
| Debtors | £683,494 | £707,219 | £492,715 | £729,420 | £880,567 | £317,829 | £799,190 | £1,463,853 | £916,128 | — | £1,502,761 | £1,898,197 | £1,075,351 | £702,352 | £710,547 | £340,924 | £105,671 |
| Stock | — | — | — | — | — | £82,270 | £101,986 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £768,236 | £805,500 | £548,014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £599,866 | £823,905 | £296,502 | £847,973 | £1,424,735 | £883,240 | £1,020,037 | £1,576,894 | £1,916,610 | £875,834 | £552,910 | £769,879 | — | — |
| Creditors after one year | — | — | — | £177,267 | £255,169 | £317,012 | £181,566 | £65,447 | £76,095 | £0 | £14,896 | £21,877 | £28,858 | £23,467 | £0 | — | — |
| Net current assets | −£13,741 | £36,543 | £34,148 | £163,890 | £100,220 | £124,624 | £80,466 | £122,354 | £154,798 | £129,474 | £259,517 | £334,097 | £271,090 | £204,692 | £134,561 | −£5,553 | £9,608 |
| Assets less current liabilities | £45,519 | £109,383 | £123,974 | £270,928 | £243,984 | £289,854 | £239,565 | £128,030 | £158,779 | £137,333 | £287,490 | £379,255 | £317,313 | £240,414 | £137,449 | −£3,349 | £10,337 |
| People | |||||||||||||||||
| Average employees | 6 | 4 | 4 | 5 | 4 | 4 | 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
4 outstanding chargesAll Assets · created 2022-07-13
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OutstandingUnknown · created 2011-02-25
All monies
OutstandingFloating · created 2011-02-15
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OutstandingAll Assets · created 2010-11-11
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OutstandingShow 1 satisfied / released
All Assets · created 2009-09-09 · satisfied 2011-08-04
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Satisfied