Phoenix Building Products Ltd
Manufacture of bricks, tiles and construction products, in baked clay · Biggin Hill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£143,286
Cash
£59,241
Turnover
—
Profit / loss
—
Current assets
£323,091
Creditors < 1 year
—
Equity
—
Average employees
34
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £143,286 | £90,107 | £208,148 | £329,849 | £220,184 | £184,916 | £194,192 | £137,036 | £74,317 | — | £14,958 |
| Equity | — | — | — | — | — | — | — | £137,036 | — | — | £14,958 |
| Assets | |||||||||||
| Fixed assets | £271,769 | £334,164 | £372,063 | £380,420 | £367,591 | £211,830 | £191,781 | — | — | — | — |
| Intangible assets | £29,179 | £22,362 | £20,835 | £23,555 | £26,275 | £0 | — | — | — | — | — |
| Property, plant & equipment | £215,775 | £284,987 | £324,413 | £356,865 | £341,316 | £211,830 | £191,781 | £193,248 | — | £141,486 | £149,762 |
| Current assets | £323,091 | £267,963 | £429,699 | £551,766 | £488,421 | £436,989 | £321,511 | — | — | — | £163,437 |
| Cash at bank | £59,241 | £17,499 | £29,034 | £59,620 | £34,190 | £193,687 | £27,650 | £0 | — | £10,000 | £1,081 |
| Debtors | £33,518 | £16,189 | £185,941 | £140,627 | £143,821 | £138,490 | £110,533 | £188,326 | — | — | £126,537 |
| Stock | £230,332 | £234,275 | £214,724 | £351,519 | £310,410 | £104,812 | £183,328 | £121,221 | — | £89,312 | — |
| Liabilities | |||||||||||
| Creditors | £427,985 | £392,352 | £436,970 | £468,540 | £465,829 | £337,161 | £275,310 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £239,812 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,429 |
| Net current assets | −£104,894 | −£124,389 | −£7,271 | £83,226 | £22,592 | £99,828 | £46,201 | — | — | — | −£76,375 |
| Assets less current liabilities | £166,875 | £209,775 | £364,792 | £463,646 | £390,183 | £311,658 | £237,982 | £192,724 | £163,559 | — | £73,387 |
| People | |||||||||||
| Average employees | 34 | 34 | 34 | 33 | 33 | 46 | 48 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-13 · satisfied 2015-02-12
All monies
Satisfied