In Phase International Limited
Retail sale of audio and video equipment in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,675,360
Cash
£297,258
Turnover
—
Profit / loss
—
Current assets
£10,630,213
Creditors < 1 year
—
Equity
—
Average employees
42
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,675,360 | £4,650,350 | £4,712,275 | £3,798,637 | £2,830,537 | £2,282,109 | £1,848,389 | £1,495,670 | — | £1,043,854 | £791,199 |
| Equity | — | — | — | — | — | — | — | — | — | £1,043,854 | £791,199 |
| Assets | |||||||||||
| Fixed assets | £575,565 | £171,479 | £147,365 | — | — | — | — | — | — | — | £176,683 |
| Property, plant & equipment | £575,565 | £171,479 | £147,365 | £262,511 | £280,058 | £185,192 | £79,621 | £95,992 | £138,051 | £135,039 | £176,683 |
| Current assets | £10,630,213 | £9,174,782 | £9,019,318 | £7,036,608 | £5,878,613 | £5,452,465 | £3,548,780 | £2,903,712 | £3,553,791 | £2,786,970 | £2,301,695 |
| Cash at bank | £297,258 | £775,665 | £549,674 | £720,447 | £823,760 | £1,801,937 | £450,544 | £821,805 | £592,119 | £892,749 | £261,528 |
| Debtors | £7,217,136 | £5,873,098 | £6,168,014 | — | — | £2,251,187 | £2,016,412 | £862,505 | £1,545,698 | £750,077 | £918,382 |
| Stock | £3,115,819 | £2,526,019 | £2,301,630 | £2,518,248 | £2,410,811 | £1,399,341 | £1,081,824 | £1,219,402 | £1,415,974 | £1,144,144 | — |
| Liabilities | |||||||||||
| Creditors | £5,976,467 | £4,502,968 | £4,061,889 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,279,051 | £2,470,982 | £2,285,436 | £1,780,012 | £1,504,034 | £2,290,993 | £1,878,155 | £1,682,165 |
| Creditors after one year | — | — | — | £221,431 | £854,202 | £1,070,112 | — | — | — | — | — |
| Provisions | — | — | — | — | £2,950 | — | — | — | — | — | £5,014 |
| Net current assets | £4,653,746 | £4,671,814 | £4,957,429 | £3,757,557 | £3,407,631 | £3,167,029 | £1,768,768 | £1,399,678 | — | £908,815 | £619,530 |
| Assets less current liabilities | £5,229,311 | £4,843,293 | £5,104,794 | £4,020,068 | £3,687,689 | £3,352,221 | £1,848,389 | — | — | — | £796,213 |
| People | |||||||||||
| Average employees | 42 | 44 | 44 | 39 | 32 | 31 | 26 | 18 | 22 | 20 | — |
| 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
5 outstanding chargesAll Assets · created 2024-09-11
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OutstandingUnknown · created 2024-09-12
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OutstandingAll Assets · created 2024-08-14
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OutstandingFixed · created 2024-08-12
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OutstandingAll Assets · created 2005-12-13
All monies
OutstandingShow 4 satisfied / released
Floating · created 2022-06-07 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2021-09-06 · satisfied 2024-08-02
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SatisfiedUnknown · created 2006-04-20 · satisfied 2024-08-02
£10,692.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-08-16 · satisfied 2016-11-18
All monies
Satisfied