Phoenix Commercial Collections Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£3,808,304
Cash
£2,627,438
Turnover
£9,049,407
Profit / loss
£1,231,026
Current assets
£5,875,926
Creditors < 1 year
£2,194,856
Equity
£3,808,304
Average employees
59
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 | 2019-07-3115 months | 2018-04-3012 months | 2017-05-01 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,808,304 | £3,127,278 | — | £1,960,687 | — | — | — | — |
| Equity | £3,808,304 | £3,127,278 | £1,960,687 | £1,960,687 | — | £936,399 | £408,986 | £407,236 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £133,274 | £133,937 |
| Property, plant & equipment | £137,557 | £186,535 | — | £203,618 | £233,255 | £191,595 | £132,524 | £130,187 |
| Current assets | £5,875,926 | £5,084,022 | — | £2,591,156 | — | £1,566,495 | £979,886 | £997,586 |
| Cash at bank | £2,627,438 | £2,101,137 | — | £296,752 | £324,969 | £303,644 | £9 | £13,294 |
| Debtors | — | — | — | £2,294,404 | £1,551,844 | £1,262,851 | £979,877 | £984,292 |
| Liabilities | ||||||||
| Creditors within one year | £2,194,856 | £2,125,575 | — | — | — | £791,550 | £687,227 | £717,207 |
| Creditors after one year | — | — | — | — | — | £16,889 | £9,121 | £0 |
| Provisions | — | — | — | £18,479 | — | £13,252 | £7,826 | £7,080 |
| Net current assets | £3,681,070 | £2,958,447 | — | £1,782,663 | — | £774,945 | £292,659 | £280,379 |
| Assets less current liabilities | £3,818,627 | £3,144,982 | — | £1,986,281 | — | £966,540 | £425,933 | £414,316 |
| Profit & loss | ||||||||
| Turnover | £9,049,407 | £6,701,635 | — | — | — | — | — | — |
| Gross profit | £5,703,430 | £4,395,827 | — | — | — | — | — | — |
| Operating profit | £1,668,856 | £1,015,827 | — | — | — | — | — | — |
| Profit before tax | £1,670,478 | £1,027,892 | — | — | — | — | — | — |
| Profit / loss | £1,231,026 | £819,308 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 59 | 61 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.