Phox Water Ltd
Private Limited Company · Wishaw
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£987,381
Cash
£96,517
Turnover
—
Profit / loss
—
Current assets
£1,528,131
Creditors < 1 year
£622,292
Equity
£987,381
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £987,381 | £597,141 | £396,779 | £128,942 | £77,752 | £31,405 | £554 |
| Equity | £987,381 | £597,141 | £396,779 | £128,942 | £77,752 | £31,405 | £554 |
| Assets | |||||||
| Fixed assets | £108,522 | £131,950 | £114,769 | £78,230 | £22,749 | £24,793 | — |
| Property, plant & equipment | £108,522 | £131,950 | £114,769 | £78,230 | £22,749 | — | — |
| Current assets | £1,528,131 | £1,105,290 | £660,594 | £281,891 | £179,924 | £58,263 | £47,961 |
| Cash at bank | £96,517 | £219,473 | £392,922 | £158,182 | £60,217 | — | — |
| Debtors | — | — | — | £40,997 | £27,713 | — | — |
| Stock | £453,419 | £446,445 | £204,277 | £82,712 | £91,994 | — | — |
| Liabilities | |||||||
| Creditors within one year | £622,292 | £607,112 | £344,183 | £185,256 | £39,450 | £16,961 | £39,330 |
| Creditors after one year | — | — | £34,401 | £45,923 | £85,471 | £34,690 | £6,500 |
| Provisions | −£26,980 | −£32,987 | — | — | — | — | — |
| Net current assets | £905,839 | £498,178 | £316,411 | £96,635 | £140,474 | £41,302 | £9,054 |
| Assets less current liabilities | £1,014,361 | £630,128 | £431,180 | £174,865 | £163,223 | £66,095 | £9,054 |
| People & pay | |||||||
| Average employees | 5 | 11 | 7 | 6 | 5 | — | — |
| Source evidence | 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 chargesNo charges available in our records.