Phoenix Flooring Ltd
Floor and wall covering · Thornbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,582,509
Cash
£321,072
Turnover
—
Profit / loss
—
Current assets
£1,747,024
Creditors < 1 year
£326,497
Equity
—
Average employees
10
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 | 2019-03-3112 months | 2018-03-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,582,509 | £1,192,631 | — | — | — | — | — | £101,474 | £63,656 |
| Equity | — | — | £881,248 | £571,877 | £406,006 | £286,993 | £191,663 | £101,474 | £63,656 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,010 | £0 |
| Property, plant & equipment | £234,722 | £126,557 | £140,242 | £70,037 | £33,942 | £14,086 | £13,507 | — | £0 |
| Current assets | £1,747,024 | £1,367,830 | £987,860 | £737,882 | £577,424 | £489,181 | £341,678 | £210,687 | £131,633 |
| Cash at bank | £321,072 | £313,985 | £690,552 | £453,167 | £362,168 | £300,977 | £97,961 | — | £37,066 |
| Debtors | — | — | £297,308 | £284,715 | £215,256 | £188,204 | £243,717 | — | £94,567 |
| Liabilities | |||||||||
| Creditors within one year | £326,497 | £301,756 | — | — | — | — | — | £111,223 | £67,977 |
| Creditors after one year | £44,698 | — | — | — | — | — | — | — | — |
| Provisions | £28,042 | — | — | — | — | — | — | — | — |
| Net current assets | £1,420,527 | £1,066,074 | £741,006 | £501,840 | £372,064 | £272,907 | £178,156 | £99,464 | £63,656 |
| Assets less current liabilities | £1,655,249 | £1,192,631 | £881,248 | £571,877 | £406,006 | £286,993 | £191,663 | £101,474 | £63,656 |
| People & pay | |||||||||
| Average employees | 10 | 9 | 10 | 9 | 9 | 8 | 8 | — | — |
| Source evidence | 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 2016-04-20 · satisfied 2023-07-06
—
Satisfied