Phoenix Brickwork (UK) Limited
Other construction installation · Pinxton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,283,986
Cash
£441,478
Turnover
£15,331,074
Profit / loss
£594,714
Current assets
£8,420,818
Creditors < 1 year
—
Equity
£3,283,986
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,283,986 | £3,145,366 | £2,616,524 | £1,723,337 | £1,283,977 | £1,206,604 | £1,125,382 | £1,070,293 | £1,062,739 | £1,312,755 | £1,096,631 | £692,521 | £410,112 |
| Equity | £3,283,986 | £3,145,366 | £2,616,524 | £1,723,337 | £1,283,977 | £1,206,604 | £1,125,382 | £1,070,293 | £1,062,739 | £1,312,755 | £1,096,631 | £692,521 | £410,112 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £2,491,548 | £522,228 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,031,945 | £1,139,399 | — | — | £975,666 | £522,228 | £580,485 | £618,944 | £804,919 | £739,318 | £638,397 | £429,432 | £136,171 |
| Current assets | £8,420,818 | £6,918,711 | — | — | £4,158,471 | £4,749,196 | £2,852,110 | £2,344,475 | £2,708,162 | £2,775,456 | £2,375,802 | £1,390,082 | £1,098,185 |
| Cash at bank | £441,478 | £1,085,143 | — | — | £344,562 | £2,470,755 | £1,051,684 | £702,266 | £1,015,282 | £689,434 | £521,911 | £414,156 | £391,964 |
| Debtors | £7,974,340 | £5,828,568 | — | — | £3,808,909 | £701,010 | £374,204 | £413,912 | £329,999 | £755,592 | £637,635 | £468,747 | £272,800 |
| Stock | £5,000 | £5,000 | — | — | £5,000 | £1,577,431 | £1,426,222 | £1,228,297 | £1,362,881 | £1,330,430 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,597,734 | £880,518 | £755,225 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,353 | £220,686 | £42,289 |
| Provisions | £81,198 | £92,553 | — | — | £0 | £40,259 | £23,607 | £29,132 | £62,122 | £52,707 | £69,481 | £25,789 | £26,730 |
| Net current assets | £2,981,558 | £2,650,357 | — | — | −£61,801 | £1,728,361 | £806,437 | £701,285 | £588,213 | £939,340 | £778,068 | £509,564 | £342,960 |
| Assets less current liabilities | £4,013,503 | £3,789,756 | — | — | £2,429,747 | £2,250,589 | £1,386,922 | £1,320,229 | £1,393,132 | £1,678,658 | £1,416,465 | £938,996 | £479,131 |
| Profit & loss | |||||||||||||
| Turnover | £15,331,074 | £18,193,663 | — | — | £19,360,937 | — | — | — | — | — | — | — | — |
| Gross profit | £3,012,991 | £4,088,372 | — | — | £1,855,612 | — | — | — | — | — | — | — | — |
| Operating profit | £862,124 | £1,698,648 | — | — | £35,921 | — | — | — | — | — | — | — | — |
| Profit before tax | £761,633 | £1,465,910 | — | — | £10,400 | — | — | — | — | — | — | — | — |
| Profit / loss | £594,714 | £807,513 | — | — | £77,373 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 48 | 45 | — | — | 47 | 38 | 35 | 26 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-18
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OutstandingAll Assets · created 2020-06-16
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OutstandingAll Assets · created 2013-12-02
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OutstandingShow 2 satisfied / released
All Assets · created 2023-06-13 · satisfied 2026-09-28
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SatisfiedUnknown · created 2014-06-23 · satisfied 2021-10-15
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Satisfied