Phoenix Cnc Engineering Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,306,800
Cash
£321,120
Turnover
—
Profit / loss
—
Current assets
£17,675,660
Creditors < 1 year
£8,741,055
Equity
£9,306,800
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-04-0712 months | 2019-03-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,306,800 | £9,256,599 | £10,046,902 | £7,888,763 | £7,467,939 | £6,734,652 | — | £1,237,034 | £627,486 | £424,656 | £186,354 | £304,818 |
| Equity | £9,306,800 | £9,256,599 | £10,046,902 | £7,888,763 | £7,467,939 | £6,734,652 | £6,161,015 | — | — | £424,656 | £186,354 | £304,818 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £373,359 | £213,398 | £269,193 |
| Property, plant & equipment | £754,569 | £828,888 | £918,918 | £1,114,588 | £1,318,573 | £1,714,696 | — | £532,868 | £332,806 | £373,359 | £213,398 | £269,193 |
| Current assets | £17,675,660 | £14,346,358 | £13,215,058 | £15,761,466 | £13,871,774 | £14,367,524 | — | £2,094,081 | £1,559,152 | £1,337,882 | £724,332 | £778,738 |
| Cash at bank | £321,120 | £237,892 | £785,658 | £465,878 | £395,413 | £614,990 | — | £204,281 | £159,192 | £260,268 | £143 | £36,795 |
| Debtors | £14,485,208 | £11,943,199 | £10,077,222 | £12,984,689 | £12,063,681 | £13,019,328 | — | £1,574,800 | £1,199,960 | £1,037,864 | £697,189 | £716,943 |
| Stock | — | — | — | — | £1,412,680 | £733,206 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,741,055 | £5,257,520 | £3,599,516 | £8,157,254 | £6,759,373 | £9,265,193 | — | £1,160,873 | £1,106,465 | — | — | — |
| Creditors after one year | £481,787 | £633,966 | £464,590 | £788,584 | £936,432 | £0 | — | £189,518 | £141,016 | — | — | — |
| Provisions | −£99,413 | £27,161 | £22,968 | £41,453 | £26,603 | — | — | £39,524 | £16,991 | £26,161 | £11,517 | £22,229 |
| Net current assets | £8,934,605 | £9,088,838 | £9,615,542 | £7,604,212 | £7,112,401 | £5,102,331 | — | £933,208 | £452,687 | £309,058 | £25,375 | £178,923 |
| Assets less current liabilities | £9,689,174 | £9,917,726 | £10,534,460 | £8,718,800 | £8,430,974 | £6,817,027 | — | £1,466,076 | £785,493 | £682,417 | £238,773 | £448,116 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £9,163,970 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,979,569 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £565,814 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £497,026 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £573,637 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 48 | 42 | 41 | 38 | 48 | 65 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-06
—
OutstandingAll Assets · created 2020-01-02
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OutstandingShow 6 satisfied / released
All Assets · created 2020-04-07 · satisfied 2024-04-18
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SatisfiedFloating · created 2019-12-19 · satisfied 2024-04-18
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SatisfiedFixed · created 2015-12-11 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2017-12-23
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SatisfiedAll Assets · created 2003-01-29 · satisfied 2015-12-18
All monies
Satisfied