Phoenix Stationery Limited

Private Limited Company · Maidstone

Active - Proposal to Strike offUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£2,054

Cash

£17,061

Turnover

—

Profit / loss

—

Current assets

£184,694

Creditors < 1 year

—

Equity

£2,054

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£2,054	£2,619	£16,331	£47,976	£80,399	£96,760	£86,170	£91,769	£91,024	£91,027	£106,087	£108,343	£112,878
Equity	£2,054	£2,619	£16,331	£47,976	£80,399	£96,760	£86,170	£91,769	£91,024	£91,027	£106,087	£108,343	£112,878
Assets
Fixed assets	£1,389	£4,118	£9,436	£17,399	£25,473	£19,199	£20,145	£19,802	£26,641	£26,108	£24,966	£22,969	£25,903
Property, plant & equipment	£1,139	£3,868	£9,186	£17,149	£25,223	£18,949	£19,895	£19,552	£26,391	£25,858	£24,716	£22,719	£25,653
Current assets	£184,694	£199,077	£225,012	£187,833	£234,466	£236,697	£259,971	£223,213	£236,697	£231,717	£245,630	£252,952	£281,739
Cash at bank	£17,061	£47,553	£82,103	£24,529	£44,512	£25,803	£54,475	£35,460	£48,819	£33,500	£23,626	£28,202	£43,992
Debtors	£104,615	£118,053	£108,739	£138,676	£154,262	£179,038	£176,952	£162,308	£159,932	£160,724	£184,500	£186,456	£193,300
Stock	£63,018	£33,471	£34,170	£24,628	£35,692	£31,856	£28,544	£25,445	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£125,504	£163,274	£162,518	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£43,000	—	—	—	—
Provisions	£217	£735	£1,746	£3,153	£4,664	£2,893	£3,071	£2,707	£3,810	£3,524	£1,991	£1,782	£0
Net current assets	£95,142	£99,930	£112,183	£99,730	£125,590	£123,454	£112,096	£117,674	£111,193	£68,443	£83,112	£87,156	£86,975
Assets less current liabilities	£96,531	£104,048	£121,619	£117,129	£151,063	£142,653	£132,241	£137,476	£137,834	£94,551	£108,078	£110,125	£112,878
People & pay
Average employees	6	7	8	10	9	10	11	—	—	—	—	—	—
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