Pheonix Car & Commercial Limited
Maintenance and repair of motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£186,764
Cash
£21,171
Turnover
—
Profit / loss
—
Current assets
£128,464
Creditors < 1 year
£106,219
Equity
£186,764
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £186,764 | £138,446 | £93,725 | £77,468 | £32,580 | £17,957 | £29,138 | £29,413 | £17,415 |
| Equity | £186,764 | £138,446 | £93,725 | £77,468 | £32,580 | £17,957 | £29,138 | £29,413 | £17,415 |
| Assets | |||||||||
| Fixed assets | £359,318 | £352,670 | £325,812 | £325,812 | £854 | £2,818 | £4,781 | £4,329 | £5,623 |
| Property, plant & equipment | £359,318 | £352,670 | £325,812 | £325,812 | £854 | £2,818 | £4,781 | £4,329 | £5,623 |
| Current assets | £128,464 | £91,930 | £98,750 | £103,553 | £143,086 | £111,823 | £80,020 | £68,418 | £57,427 |
| Cash at bank | £21,171 | £17,931 | £41,804 | £47,623 | £76,342 | £68,154 | £21,937 | £19,294 | £11,267 |
| Liabilities | |||||||||
| Creditors within one year | £106,219 | £60,731 | £57,252 | £55,584 | £63,710 | £46,179 | £54,833 | £42,504 | £45,635 |
| Creditors after one year | £194,217 | £244,792 | £272,954 | £296,237 | £47,500 | £50,000 | — | — | — |
| Provisions | £582 | £631 | £631 | £76 | £150 | £505 | £830 | £830 | — |
| Net current assets | £22,245 | £31,199 | £41,498 | £47,969 | £79,376 | £65,644 | £25,187 | £25,914 | £11,792 |
| Assets less current liabilities | £381,563 | £383,869 | £367,310 | £373,781 | £80,230 | £68,462 | £29,968 | £30,243 | £17,415 |
| People | |||||||||
| Average employees | 7 | 6 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 2022-10-06
—
OutstandingFixed · created 2022-08-25
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OutstandingAll Assets · created 2022-08-25
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Outstanding