Phocas UK Limited

Other business support service activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets

£20,288

Cash

£623,543

Turnover

—

Profit / loss

—

Current assets

£1,537,989

Creditors < 1 year

£1,517,701

Equity

£20,288

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	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
Balance sheet
Net assets	£20,288	−£103,089	£6,603	£245,073	£342,853	£325,295	£1
Equity	£20,288	−£103,089	£6,603	£245,073	£342,853	£325,295	£1
Assets
Current assets	£1,537,989	£991,020	£851,167	£884,114	£740,535	£852,705	£1
Cash at bank	£623,543	£169,653	£128,446	£79,876	£209,648	£180,400	£1
Debtors	£914,446	£821,367	£722,721	£804,238	£530,887	£672,305	£0
Liabilities
Creditors within one year	£1,517,701	£1,094,109	£844,564	£639,041	£397,682	£527,410	£0
Net current assets	£20,288	−£103,089	£6,603	£245,073	£342,853	£325,295	£1
Assets less current liabilities	£20,288	−£103,089	—	£245,073	£342,853	£325,295	£1
Profit & loss
Turnover	—	—	—	£3,500,822	£2,934,205	—	—
Gross profit	—	—	—	£2,071,638	£1,996,500	—	—
Operating profit	—	—	—	£302,220	£416,461	—	—
Profit before tax	—	—	—	£302,220	£416,461	—	—
Profit / loss	—	—	—	£302,220	£417,558	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing