Phoenix Optical Glass Limited
Other manufacturing n.e.c. · St. Asaph
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£797,094
Cash
£52,673
Turnover
—
Profit / loss
£88,472
Current assets
£99,207
Creditors < 1 year
—
Equity
£797,094
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £797,094 | £708,622 | — | — | — | £606,719 | £775,689 | £771,501 | £767,684 | £748,670 | £720,397 | £720,252 | £723,019 | £672,054 | £583,799 |
| Equity | £797,094 | £708,622 | — | — | £611,473 | £606,719 | £775,689 | £771,501 | £767,684 | £748,670 | £720,397 | £720,252 | £723,019 | £672,054 | £583,799 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £749,146 | £788,385 | £828,317 | £792,000 | £825,000 |
| Property, plant & equipment | £13,694 | £17,187 | — | — | — | £561,154 | £597,838 | £634,931 | £672,479 | £710,532 | £749,146 | £788,385 | £828,317 | £792,000 | £825,000 |
| Current assets | £99,207 | £1,697 | — | — | — | £425,782 | £194,351 | £153,847 | £113,136 | £130,423 | £163,160 | £196,632 | £317,906 | £429,369 | £495,486 |
| Cash at bank | £52,673 | £1,697 | — | — | — | £18 | £92 | £87 | £87 | £87 | £18 | £18 | £20 | £38 | £36,355 |
| Debtors | £46,534 | £0 | — | — | — | £425,764 | £194,259 | £153,760 | £113,049 | — | £163,142 | £196,614 | £317,886 | £429,331 | £459,131 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,393 | £8,944 | £158,838 | £152,461 | £177,801 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £171,287 | £243,344 | £250,503 | £396,854 | £558,886 |
| Provisions | £116,079 | £116,952 | — | — | — | £6,299 | £6,999 | £7,777 | £8,641 | £10,108 | £11,229 | £12,477 | £13,863 | £0 | — |
| Net current assets | £70,479 | −£20,613 | — | — | — | £51,864 | £184,850 | £144,347 | £103,846 | £113,981 | £153,767 | £187,688 | £159,068 | £276,908 | £317,685 |
| Assets less current liabilities | £913,173 | £825,574 | — | — | — | £613,018 | £782,688 | £779,278 | £776,325 | £824,513 | £902,913 | £976,073 | £987,385 | £1,068,908 | £1,142,685 |
| Profit & loss | |||||||||||||||
| Profit / loss | £88,472 | −£196,768 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2023-04-03 · satisfied 2024-11-01
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SatisfiedProperty · created 2023-01-18 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2022-12-12 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2017-10-24 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2010-06-10 · satisfied 2023-01-27
All monies
SatisfiedUnknown · created 2010-02-26 · satisfied 2023-01-27
All monies
SatisfiedUnknown · created 2008-05-30 · satisfied 2023-01-27
£103,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2007-11-30 · satisfied 2011-11-10
£224,784.59 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-11-08 · satisfied 2023-01-27
All monies
SatisfiedUnknown · created 2003-11-11 · satisfied 2023-01-27
All monies
SatisfiedUnknown · created 1998-04-06 · satisfied 2023-01-27
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SatisfiedAll Assets · created 1993-03-29 · satisfied 2023-01-27
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Satisfied