Phoenix Worldwide Logistics Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£306,907
Cash
£55,854
Turnover
—
Profit / loss
—
Current assets
£641,933
Creditors < 1 year
—
Equity
−£306,907
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£306,907 | −£316,378 | −£361,409 | £7,598 | £792,610 | £650,654 | £625,898 | £214,091 | £117,528 | £109,007 | £192,837 |
| Equity | −£306,907 | −£316,378 | −£361,409 | £7,598 | £792,610 | £650,654 | £625,898 | £214,091 | £117,528 | £109,007 | £192,837 |
| Assets | |||||||||||
| Fixed assets | £240,650 | £269,055 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £23,400 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £217,250 | £269,055 | £176,377 | £100,729 | £204,381 | £274,819 | £323,436 | £324,067 | £218,528 | £187,926 | £286,465 |
| Current assets | £641,933 | £483,467 | £240,824 | £283,378 | £1,530,559 | £914,841 | £1,148,415 | £524,420 | £578,151 | £460,192 | £603,877 |
| Cash at bank | £55,854 | £7,665 | £113 | £116,006 | £23,328 | £140,277 | £35,206 | £49,669 | £122,550 | £50,141 | £126,532 |
| Debtors | £586,079 | £475,802 | £240,711 | £167,372 | £1,507,231 | £774,564 | £1,113,209 | £474,751 | £455,601 | £410,051 | £477,345 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £528,664 | £571,569 | £438,509 | £648,505 |
| Creditors after one year | — | — | — | — | — | — | — | £69,576 | £95,125 | £85,833 | £21,905 |
| Provisions | — | — | — | — | £11,420 | £22,529 | £29,022 | £36,156 | £12,457 | £14,769 | £27,095 |
| Net current assets | −£517,079 | −£471,540 | −£449,364 | −£94,745 | £634,200 | £434,116 | £368,240 | −£4,244 | £6,582 | £21,683 | −£44,628 |
| Assets less current liabilities | −£276,429 | −£202,485 | −£272,987 | £5,984 | £838,581 | £708,935 | £691,676 | £319,823 | £225,110 | £209,609 | £241,837 |
| People | |||||||||||
| Average employees | 12 | 14 | — | — | 20 | 17 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-12-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-08-01 · satisfied 2019-09-23
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SatisfiedAll Assets · created 2002-11-13 · satisfied 2022-01-14
All monies
SatisfiedProperty · created 2000-12-12 · satisfied 2011-06-30
All monies
SatisfiedAll Assets · created 1997-10-13 · satisfied 2021-12-10
All monies
SatisfiedAll Assets · created 1990-04-09 · satisfied 1997-02-19
All monies
Satisfied