Phoenix Medical Ltd.
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£204,225
Cash
£1,163,171
Turnover
—
Profit / loss
—
Current assets
£3,349,641
Creditors < 1 year
£1,518,436
Equity
£204,225
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £204,225 | £199,937 | £150,503 | £98,308 | £131,130 | £61,246 | £38,570 | £28,621 | £15,076 | £26,980 | £19,411 |
| Equity | £204,225 | £199,937 | £150,503 | £98,308 | £131,130 | £61,246 | £38,570 | £28,621 | £15,076 | £26,980 | £19,411 |
| Assets | |||||||||||
| Fixed assets | £56,023 | £43,802 | £57,012 | £14,352 | £10,401 | £13,867 | £7,653 | £30,489 | £52,799 | £27,445 | £31,231 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £56,023 | £43,802 | £57,012 | £14,352 | £10,401 | £13,867 | £7,653 | £30,489 | £52,799 | £27,445 | £31,231 |
| Current assets | £3,349,641 | £3,286,093 | £2,771,041 | £3,338,996 | £2,485,958 | £1,925,784 | £1,368,622 | £1,238,180 | £1,258,063 | £1,280,811 | £701,279 |
| Cash at bank | £1,163,171 | £708,993 | £184,870 | £915,558 | £122,491 | £1,191,893 | £550,414 | £438,173 | £481,635 | £189,575 | £228,037 |
| Debtors | £174,866 | £176,368 | £157,353 | £88,199 | £46,286 | £66,633 | £5,796 | £11,749 | £26,145 | £7,984 | £62,659 |
| Stock | £2,011,604 | £2,400,732 | £2,428,818 | £2,335,239 | £2,317,181 | £667,258 | £812,412 | £788,258 | £750,283 | £1,083,252 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,518,436 | £1,246,447 | £1,594,277 | £1,244,567 | £661,958 | £817,435 | £531,922 | £365,094 | £197,320 | £133,488 | £144,311 |
| Creditors after one year | £1,683,003 | £1,883,511 | £1,083,273 | £2,010,473 | £1,703,271 | £1,060,970 | £805,783 | £874,954 | £1,098,466 | £1,147,788 | £568,788 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,831,205 | £2,039,646 | £1,176,764 | £2,094,429 | £1,824,000 | £1,108,349 | £836,700 | £873,086 | £1,060,743 | £1,147,323 | £556,968 |
| Assets less current liabilities | £1,887,228 | £2,083,448 | £1,233,776 | £2,108,781 | £1,834,401 | £1,122,216 | £844,353 | £903,575 | £1,113,542 | £1,174,768 | £588,199 |
| People | |||||||||||
| Average employees | 19 | 17 | 17 | 18 | 14 | 14 | 14 | 13 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.