Skip to contentClarengateINTELLIGENCE
Companies/03681995

Phoenix Product Development Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,708,278
Cash
£81,232
Turnover
—
Profit / loss
—
Current assets
£1,792,338
Creditors < 1 year
£1,468,004
Equity
−£2,708,278
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£2,708,278£63,984£1,591,476£533,243£2,369,931£1,616,298£465,860——
Equity−£2,708,278£63,984£1,591,476£533,243£2,369,931£1,616,298£465,860£2,577,890−£499,529
Assets
Fixed assets£351,008£379,186£259,097£253,992£337,143£420,766£257,236£247,739£289,476
Intangible assets£184,917£209,256£221,906£188,230£202,309£204,406£209,073£188,354£213,747
Property, plant & equipment£166,091£169,930£37,191£65,762£134,834£216,360£48,163£59,385£75,729
Current assets£1,792,338£2,389,131£2,188,602£1,698,369£2,541,551£2,065,092£1,485,732£2,902,453£456,590
Cash at bank£81,232£340,849£584,577£164,892£1,078,457£529,550£398,376£2,531,458£154,201
Debtors£919,925£830,104£717,696£530,389£522,333£814,472£193,337£164,282£157,918
Stock——£886,329£1,003,088£940,761£721,070£894,019£206,713£144,471
Liabilities
Creditors within one year£1,468,004£1,190,294———————
Creditors after one year£3,301,354£1,514,039———————
Provisions£82,266£0———————
Net current assets£324,334£1,198,837£1,379,062£323,919£2,084,804£1,200,978£208,624£2,330,151−£789,005
Assets less current liabilities£675,342£1,578,023£1,638,159£577,911£2,421,947£1,621,744£465,860£2,577,890−£499,529
People
Average employees222523232016171212
Source evidenceView 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 charges
Intellectual Property · created 2023-02-07
—
Outstanding
Show 10 satisfied / released
—
Satisfied
All Assets · created 2018-10-24 · satisfied 2019-12-10
—
Satisfied
All Assets · created 2017-04-06 · satisfied 2017-05-18
—
Satisfied
Floating · created 2017-03-07 · satisfied 2017-05-18
—
Satisfied
All Assets · created 2016-12-20 · satisfied 2017-05-18
—
Satisfied
All Assets · created 2016-11-14 · satisfied 2017-05-18
—
Satisfied
All Assets · created 2016-06-17 · satisfied 2017-05-18
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2014-11-13
—
Satisfied
All Assets · created 2014-10-01 · satisfied 2014-11-13
—
Satisfied
All Assets · created 2013-12-17 · satisfied 2014-11-13
—
Satisfied