Phase One Electronics Limited
Manufacture of electronic industrial process control equipment · Portsmouth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£483,348
Cash
£87,644
Turnover
—
Profit / loss
—
Current assets
£574,596
Creditors < 1 year
—
Equity
£483,348
Average employees
8
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 | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £483,348 | £463,722 | £437,731 | £416,721 | £399,913 | £388,162 | £395,263 | £301,940 | £227,587 | — | £161,116 | £163,753 | £142,089 | £72,560 | £90,409 | £130,894 | £64,920 |
| Equity | £483,348 | £463,722 | £437,731 | £416,721 | £399,913 | £388,162 | £395,263 | £301,940 | £227,587 | £176,754 | £161,116 | £163,753 | £142,089 | £72,560 | £90,409 | £130,894 | £64,920 |
| Assets | |||||||||||||||||
| Fixed assets | £63,188 | £72,801 | £65,360 | £81,829 | £106,865 | £140,938 | £150,766 | £182,541 | £218,518 | — | £197,950 | £217,097 | £221,809 | £143,861 | £156,247 | £171,462 | £182,208 |
| Intangible assets | £0 | £0 | £0 | £6,000 | £16,000 | £28,500 | £38,500 | £48,500 | £58,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,188 | £72,801 | £65,360 | £75,829 | £90,865 | £112,438 | £112,266 | £134,041 | £160,018 | — | £119,450 | £128,597 | £123,309 | £25,361 | £27,747 | £22,962 | £23,708 |
| Current assets | £574,596 | £547,265 | £517,332 | £499,168 | £456,105 | £432,144 | £563,983 | £324,203 | £344,509 | — | £194,374 | £239,226 | £265,215 | £236,190 | £176,535 | £327,049 | £368,002 |
| Cash at bank | £87,644 | £127,221 | £46,853 | £64,809 | £111,117 | £77,647 | £121,225 | £70,328 | £139,286 | — | £23,494 | £11,549 | £34,718 | £62,558 | £8,751 | £14,318 | £10,553 |
| Debtors | £411,952 | £345,044 | £395,479 | £359,359 | £269,988 | £279,497 | £367,758 | £178,875 | £205,223 | — | £170,880 | £227,677 | £230,497 | £173,632 | £167,784 | £312,731 | £357,449 |
| Stock | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £148,729 | £92,753 | £158,142 | £298,156 | — | £309,340 | — | £198,883 | £254,829 | £289,629 | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | £3,279 | — | £16,803 | £30,245 | £43,688 | — | — | — | — |
| Provisions | £18,200 | £18,200 | £16,340 | £15,547 | £20,304 | £26,778 | £21,330 | £18,817 | £22,821 | — | £15,522 | £7,496 | £11,618 | £3,979 | £7,511 | £2,641 | — |
| Net current assets | £438,360 | £409,121 | £388,711 | £350,439 | £363,352 | £274,002 | £265,827 | £138,216 | £35,169 | — | −£4,509 | −£15,603 | −£24,414 | −£67,322 | −£58,327 | −£35,164 | −£111,234 |
| Assets less current liabilities | £501,548 | £481,922 | £454,071 | £432,268 | £470,217 | £414,940 | £416,593 | £320,757 | £253,687 | — | £193,441 | £201,494 | £197,395 | £76,539 | £97,920 | £136,298 | £70,974 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £251,331 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 0 | 0 | 0 | 0 | — | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-08-10 · satisfied 2016-05-10
All monies
SatisfiedAll Assets · created 2004-10-01 · satisfied 2016-05-10
All monies
Satisfied