Phoenix Motorcycle Manufacturing Co Limited
Wholesale trade of motor vehicle parts and accessories · Smethwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£323,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,181
Creditors < 1 year
£82,197
Equity
£323,452
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £323,452 | £273,548 | £241,758 | £189,999 | £74,413 | £27,550 | −£10,704 | −£14,928 | −£29,730 | £100 |
| Equity | £323,452 | £273,548 | £241,758 | £189,999 | £74,413 | £27,550 | −£10,704 | −£14,928 | −£29,730 | £100 |
| Assets | ||||||||||
| Fixed assets | £90,096 | £31,112 | £33,681 | £39,217 | £40,591 | £3,794 | £3,794 | £3,794 | £3,794 | — |
| Property, plant & equipment | — | — | — | — | — | £3,794 | £3,794 | £3,794 | £3,794 | — |
| Current assets | £385,181 | £298,419 | £243,710 | £105,801 | £162,124 | £87,503 | £109,705 | £81,026 | £60,621 | £100 |
| Cash at bank | — | — | — | — | — | — | — | £338 | £7,608 | £100 |
| Debtors | — | — | — | — | — | £52,503 | £74,705 | £50,688 | £3,013 | — |
| Stock | — | — | — | — | — | £35,000 | £35,000 | £30,000 | £50,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £82,197 | £31,799 | £108,871 | £98,488 | £129,594 | £63,747 | £124,203 | £99,748 | £94,145 | — |
| Creditors after one year | £835,863 | £548,004 | £418,919 | £327,581 | £152,763 | — | — | — | — | — |
| Provisions | £24,787 | £60,453 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £447,102 | £311,974 | £244,822 | £201,776 | £120,076 | £23,756 | −£14,498 | −£18,722 | −£33,524 | £100 |
| Assets less current liabilities | £537,198 | £343,086 | £278,503 | £240,993 | £160,667 | £27,550 | −£10,704 | −£14,928 | −£29,730 | £100 |
| People & pay | ||||||||||
| Average employees | — | — | 4 | 3 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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.