Phoenix Lift Trucks Limited
Repair of machinery · Borehamwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£114,079
Cash
£120,907
Turnover
—
Profit / loss
—
Current assets
£259,720
Creditors < 1 year
£183,726
Equity
£114,079
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £114,079 | £158,634 | £189,397 | £147,809 | £123,646 | £193,963 | £162,445 | £150,685 | £150,744 | £142,441 | — | £118,092 | — | £113,298 | £113,618 | — | £94,519 | £108,672 | £15,533 | £10,591 |
| Equity | £114,079 | £158,634 | £189,397 | £147,809 | £123,646 | £193,963 | £162,445 | £150,685 | £150,744 | £142,441 | — | — | — | — | — | — | — | £108,672 | £15,533 | £10,591 |
| Assets | ||||||||||||||||||||
| Fixed assets | £145,409 | £175,490 | £187,798 | £220,217 | £218,283 | £247,899 | £284,280 | £308,660 | £326,588 | £321,273 | — | £298,355 | — | £299,825 | £307,085 | — | £303,533 | £309,744 | £244,081 | £261,441 |
| Intangible assets | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 | £250,000 | £250,000 | £250,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,409 | £75,490 | £62,798 | £70,217 | £43,283 | £47,899 | £59,280 | £58,660 | £76,588 | £71,273 | £48,355 | £48,355 | £49,825 | £49,825 | £57,085 | £53,533 | £53,533 | £59,744 | £69,081 | £86,441 |
| Current assets | £259,720 | £324,836 | £303,771 | £258,926 | £220,633 | £246,266 | £181,500 | £158,852 | £171,389 | £171,825 | — | £110,224 | — | £105,054 | £109,057 | — | £93,885 | £123,232 | £97,585 | £95,270 |
| Cash at bank | £120,907 | £135,002 | £137,897 | £103,297 | £115,271 | £102,256 | £58,657 | £42,836 | £52,284 | £47,151 | — | £14,220 | — | £16,600 | £12,770 | — | £20,434 | £16,871 | £19,651 | — |
| Debtors | £120,685 | £169,036 | £133,078 | £134,901 | £85,592 | £122,196 | £100,827 | £97,690 | £98,779 | £107,174 | — | £86,004 | — | £78,454 | £86,287 | — | £58,451 | £91,361 | £67,934 | £79,987 |
| Stock | £18,128 | £20,798 | £32,796 | £20,728 | £19,770 | £21,814 | £22,016 | £18,326 | £20,326 | £17,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £183,726 | £226,207 | £205,529 | £200,882 | £142,270 | £164,216 | £140,431 | £118,827 | £108,888 | £76,145 | — | £60,709 | — | £57,056 | £51,284 | — | £53,650 | — | — | — |
| Creditors after one year | £89,722 | £96,612 | £96,643 | £130,452 | £173,000 | £135,986 | £162,904 | £198,000 | £238,345 | £274,512 | — | £229,778 | — | £234,525 | £251,240 | — | £249,249 | — | — | — |
| Provisions | £17,602 | £18,873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,994 | £98,629 | £98,242 | £58,044 | £78,363 | £82,050 | £41,069 | £40,025 | £62,501 | £95,680 | — | £49,515 | — | £47,998 | £57,773 | — | £40,235 | £47,869 | £19,866 | £16,854 |
| Assets less current liabilities | £221,403 | £274,119 | £286,040 | £278,261 | £296,646 | £329,949 | £325,349 | £348,685 | £389,089 | £416,953 | — | £347,870 | — | £347,823 | £364,858 | — | £343,768 | £357,613 | £263,947 | £278,295 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesUnknown · created 2007-09-18
All monies
OutstandingFloating · created 2007-09-18
All monies
Outstanding