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Companies/11133744

Phoenix Vapers Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3115 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 employees34494947466162
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2018-01-23 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2020-05-18
—
Satisfied
Fixed · created 2018-01-23 · satisfied 2020-05-18
—
Satisfied
Fixed · created 2018-01-23 · satisfied 2020-05-18
—
Satisfied