Feniks Resource Services Limited
Private Limited Company · Barnet
Voluntary arrangementUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,677,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,677,080
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,677,080 | −£2,257,085 | −£1,282,358 | £81,658 | £736 | £469 | −£30,598 | £241 | −£71,989 | −£65,771 | £219 | −£321,899 | −£401,516 | −£342,517 | £256 |
| Equity | −£2,677,080 | −£2,257,085 | −£1,282,358 | £81,658 | £736 | £469 | −£30,598 | £241 | −£71,989 | −£65,771 | £219 | −£321,899 | −£401,516 | −£342,517 | £256 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,434 | £16,823 |
| Property, plant & equipment | £0 | £16,101 | £37,692 | £38,276 | £15,251 | £11,695 | £21,515 | £29,106 | £10,720 | £8,437 | £5,736 | £4,780 | £7,928 | £15,434 | £16,823 |
| Current assets | — | — | — | £3,081,132 | £2,131,088 | £1,880,763 | £1,500,046 | £2,788,848 | £1,312,515 | £910,477 | £872,424 | £893,562 | £546,316 | £473,790 | £437,133 |
| Cash at bank | — | — | — | £89,315 | £214,613 | £80,013 | £7,032 | £205,611 | £13,193 | £87,330 | £92,113 | £119,267 | £85 | £0 | £703 |
| Debtors | £2,367,475 | £2,825,461 | £3,261,912 | £2,991,817 | £1,916,475 | £1,800,750 | £1,493,014 | £2,583,237 | £1,299,322 | £823,147 | £780,311 | £774,295 | £546,231 | £473,790 | £436,430 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £876,834 | £1,119,386 | £833,760 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £122,000 | — | — |
| Provisions | — | — | — | £7,272 | £2,898 | £2,222 | £4,088 | £5,530 | £2,096 | £1,628 | £1,107 | £855 | £0 | £0 | £3,333 |
| Net current assets | −£2,463,515 | −£2,059,621 | −£1,248,752 | £121,952 | £113,767 | −£3,532 | £27,144 | £5,763 | −£41,654 | −£72,580 | −£4,410 | −£225,824 | −£287,444 | −£357,951 | −£13,234 |
| Assets less current liabilities | −£2,463,515 | −£2,043,520 | −£1,211,060 | £160,228 | £129,018 | £8,163 | £48,659 | £34,869 | −£30,934 | −£64,143 | £1,326 | −£221,044 | −£279,516 | −£342,517 | £3,589 |
| People | |||||||||||||||
| Average employees | 3 | 35 | 60 | 50 | 29 | 24 | 16 | 15 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-01
—
OutstandingAll Assets · created 2019-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-10 · satisfied 2019-06-12
All monies
Satisfied