Phoenix Vapers Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£434,180
Cash
£23,277
Turnover
—
Profit / loss
—
Current assets
£803,437
Creditors < 1 year
£478,166
Equity
£434,180
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £434,180 | £415,088 | £410,099 | £322,855 | £287,524 | £337,920 | £129,036 |
| Equity | £434,180 | £415,088 | £410,099 | £322,855 | £287,524 | £337,920 | £129,036 |
| Assets | |||||||
| Fixed assets | £150,305 | £244,949 | £223,427 | £176,904 | £161,592 | £213,357 | £266,321 |
| Intangible assets | £57,897 | £97,354 | £80,392 | £99,303 | £113,737 | £128,467 | £146,891 |
| Property, plant & equipment | £92,408 | £147,595 | £143,035 | £77,601 | £47,855 | £84,890 | £119,430 |
| Current assets | £803,437 | £727,215 | £777,796 | £607,845 | £588,403 | £708,953 | £436,038 |
| Cash at bank | £23,277 | £2,435 | £28,615 | £9,165 | £25,645 | £3,516 | £18,351 |
| Debtors | — | — | — | — | — | £363,050 | £130,640 |
| Stock | £154,774 | £448,386 | £362,314 | £375,681 | £310,080 | £342,387 | £287,047 |
| Liabilities | |||||||
| Creditors within one year | £478,166 | £491,000 | £505,853 | £410,642 | £410,210 | £568,261 | £553,020 |
| Creditors after one year | £11,950 | £31,630 | £51,349 | £33,333 | £43,333 | — | — |
| Provisions | £29,446 | £34,446 | £33,922 | £17,919 | £8,928 | £16,129 | £20,303 |
| Net current assets | £325,271 | £236,215 | £271,943 | £197,203 | £178,193 | £140,692 | −£116,982 |
| Assets less current liabilities | £475,576 | £481,164 | £495,370 | £374,107 | £339,785 | £354,049 | £149,339 |
| People & pay | |||||||
| Average employees | 34 | 49 | 49 | 47 | 46 | 61 | 62 |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2018-01-23 · satisfied 2019-04-24
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2020-05-18
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SatisfiedFixed · created 2018-01-23 · satisfied 2020-05-18
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SatisfiedFixed · created 2018-01-23 · satisfied 2020-05-18
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Satisfied