Phoenix Scientific Industries Limited
Manufacture of other special-purpose machinery n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£729,392
Cash
£528,931
Turnover
—
Profit / loss
—
Current assets
£1,570,735
Creditors < 1 year
—
Equity
£729,392
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £729,392 | £390,434 | £305,863 | £141,303 | £739,552 | £586,130 | £1,955,435 | £1,672,557 | £1,574,902 | £1,418,231 | £1,077,948 | £777,283 | £576,966 | £412,428 | £287,857 | £216,450 | £195,222 | £155,480 | £120,068 |
| Equity | £729,392 | £390,434 | £305,863 | £141,303 | £739,552 | £586,130 | £1,955,435 | £1,672,557 | £1,574,902 | £1,418,231 | £1,077,948 | £777,283 | £576,966 | £412,428 | £287,857 | £216,450 | £195,222 | £155,480 | £120,068 |
| Assets | |||||||||||||||||||
| Fixed assets | £342,986 | £420,424 | £507,119 | £152,319 | £208,940 | £263,558 | £1,438,604 | £1,459,399 | £1,372,107 | — | — | — | — | — | £129,296 | £69,314 | £86,239 | £59,327 | £72,720 |
| Intangible assets | £0 | £0 | £0 | £25,335 | £50,668 | £76,001 | £101,334 | £126,667 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £342,986 | £420,424 | £507,119 | £126,984 | £158,272 | £187,557 | £1,337,270 | £1,332,732 | £1,372,107 | £1,135,897 | £1,097,629 | £1,139,641 | £108,196 | £123,208 | £129,296 | £69,314 | £86,239 | £59,327 | £72,720 |
| Current assets | £1,570,735 | £1,409,316 | £2,085,604 | £1,159,133 | £2,213,585 | £2,175,709 | £2,011,098 | £2,343,552 | £1,368,319 | £1,249,141 | £722,705 | £663,356 | £1,197,822 | £1,036,979 | £581,908 | £405,636 | £445,248 | £531,382 | £347,368 |
| Cash at bank | £528,931 | £3,947 | £809,728 | £13,485 | £779,384 | £681,272 | £537,643 | £38,304 | £113,932 | £804,183 | £327,633 | £59,397 | £267,281 | −£8 | £62,800 | £63,552 | £207,328 | £134,850 | £6,710 |
| Debtors | £497,520 | £999,474 | £1,220,343 | £1,103,018 | £1,379,710 | £1,432,807 | £802,533 | £1,741,171 | £767,311 | £381,191 | £308,504 | £463,098 | £268,619 | £97,672 | £161,590 | £93,188 | £87,403 | £262,185 | £263,616 |
| Stock | £544,284 | £405,895 | £55,533 | £42,630 | £54,491 | £61,630 | £670,922 | £564,077 | £487,076 | £63,767 | £86,568 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £867,555 | £513,965 | £747,759 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £158,159 | £215,087 | £0 | — | — | — | — | — |
| Provisions | £81,949 | £101,066 | £122,482 | £27,174 | £26,375 | £35,636 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £485,022 | £190,244 | £180,394 | £415,325 | £1,090,321 | £843,877 | £579,824 | £305,116 | £324,361 | £319,441 | £78,664 | −£204,199 | £683,857 | £289,220 | £158,561 | £147,136 | £108,983 | £96,153 | £47,348 |
| Assets less current liabilities | £828,008 | £610,668 | £687,513 | £567,644 | £1,299,261 | £1,107,435 | £2,018,428 | £1,764,515 | £1,696,468 | £1,455,338 | £1,176,293 | £935,442 | £792,053 | £412,428 | £287,857 | £216,450 | £195,222 | £155,480 | £120,068 |
| People | |||||||||||||||||||
| Average employees | 20 | 27 | 25 | 29 | 28 | 27 | 27 | 27 | 25 | 21 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-31
All monies
OutstandingShow 17 satisfied / released
Fixed · created 2019-07-04 · satisfied 2024-05-10
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SatisfiedFixed · created 2019-01-10 · satisfied 2024-05-10
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SatisfiedFixed · created 2019-01-10 · satisfied 2024-05-10
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SatisfiedFixed · created 2018-02-08 · satisfied 2024-05-10
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SatisfiedFixed · created 2017-05-24 · satisfied 2024-05-10
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SatisfiedFixed · created 2017-03-16 · satisfied 2024-05-10
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SatisfiedFixed · created 2016-09-08 · satisfied 2024-05-10
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SatisfiedFixed · created 2015-06-15 · satisfied 2024-05-10
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SatisfiedFixed · created 2015-06-15 · satisfied 2024-05-10
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SatisfiedFixed · created 2014-01-09 · satisfied 2024-05-10
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SatisfiedFixed · created 2013-09-03 · satisfied 2024-05-10
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SatisfiedFixed · created 2013-06-19 · satisfied 2024-05-10
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SatisfiedFixed · created 2013-05-15 · satisfied 2024-05-10
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SatisfiedUnknown · created 2012-03-29 · satisfied 2024-05-10
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SatisfiedProperty · created 1998-01-30 · satisfied 2024-05-10
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SatisfiedAll Assets · created 1998-01-27 · satisfied 2013-05-16
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SatisfiedProperty · created 1992-11-16 · satisfied 1998-01-27
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Satisfied