Phoenix Premium Drinks Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Carrickfergus
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£189,309
Cash
£80,525
Turnover
—
Profit / loss
—
Current assets
£405,730
Creditors < 1 year
£244,406
Equity
£189,309
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £189,309 | £202,121 | — |
| Equity | £189,309 | £202,121 | £205,019 |
| Assets | |||
| Property, plant & equipment | £27,985 | £21,901 | £12,902 |
| Current assets | £405,730 | £413,613 | £480,402 |
| Cash at bank | £80,525 | £66,564 | £38,886 |
| Debtors | £264,578 | £285,168 | £342,571 |
| Liabilities | |||
| Creditors within one year | £244,406 | £233,393 | £288,285 |
| Net current assets | £161,324 | £180,220 | £192,117 |
| Assets less current liabilities | £189,309 | £202,121 | £205,019 |
| People & pay | |||
| Average employees | 2 | 3 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-03
All monies
Outstanding