Phoenix Specialist Solutions Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,901,720
Cash
£1,040,015
Turnover
—
Profit / loss
—
Current assets
£2,818,620
Creditors < 1 year
£1,265,026
Equity
£1,901,720
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,901,720 | £2,023,896 | £1,913,572 | £1,606,801 | £2,259,742 | £2,081,045 | £1,834,931 | £1,590,197 | £1,274,580 | £883,265 | — | — |
| Equity | £1,901,720 | £2,023,896 | £1,913,572 | £1,606,801 | £2,259,742 | £2,081,045 | £1,834,931 | £1,590,197 | £1,274,580 | £883,265 | — | £289,402 |
| Assets | ||||||||||||
| Property, plant & equipment | £456,795 | £420,637 | £408,226 | £420,823 | £484,005 | £415,097 | £343,420 | £338,143 | £304,610 | £215,940 | £129,286 | £30,512 |
| Current assets | £2,818,620 | £2,853,681 | £2,790,382 | £2,482,168 | £2,939,628 | £2,485,358 | £2,620,843 | £2,269,944 | £1,928,714 | £1,693,120 | — | £1,013,396 |
| Cash at bank | £1,040,015 | — | £986,044 | £738,900 | £1,235,506 | £1,115,287 | £871,451 | £783,903 | £430,103 | £515,048 | £294,340 | £193,293 |
| Debtors | £1,582,702 | £1,492,554 | £1,604,188 | £1,463,348 | £1,422,272 | £1,187,771 | £1,569,389 | £1,371,641 | £1,170,767 | — | — | £773,103 |
| Stock | — | — | — | — | £281,850 | £182,300 | £180,003 | £114,400 | £92,000 | £70,000 | £8,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,265,026 | £1,151,716 | £1,188,781 | £1,196,169 | £1,041,994 | £733,453 | — | — | — | — | — | £718,823 |
| Creditors after one year | £1,250 | £2,750 | £4,250 | £5,750 | £7,250 | £8,750 | — | — | — | — | — | £29,949 |
| Provisions | — | — | £92,005 | £94,271 | £114,647 | £77,207 | £63,345 | £51,866 | £45,100 | £36,637 | — | £5,734 |
| Net current assets | £1,553,594 | £1,701,965 | £1,601,601 | £1,285,999 | £1,897,634 | £1,751,905 | £1,565,106 | £1,315,670 | £1,028,320 | £703,962 | — | £294,573 |
| Assets less current liabilities | £2,010,389 | £2,122,602 | £2,009,827 | £1,706,822 | £2,381,639 | £2,167,002 | £1,908,526 | £1,653,813 | £1,332,930 | £919,902 | — | £325,085 |
| People | ||||||||||||
| Average employees | 41 | 40 | 39 | 40 | 38 | 41 | 43 | — | — | 39 | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2012-05-03 · satisfied 2016-05-04
IN TERMS OF THE LOAN FACILITY AGREEMENT
Satisfied