Phoenix Seating Limited
Private Limited Company · Estate Kingswinford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£766,349
Cash
£567,574
Turnover
—
Profit / loss
—
Current assets
£1,798,443
Creditors < 1 year
£1,045,167
Equity
£766,349
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £766,349 | £1,524,902 | £1,157,148 | £1,029,339 | £1,152,535 | £1,546,902 | £334,395 | £184,911 |
| Equity | £766,349 | £1,524,902 | £1,157,148 | £1,029,339 | £1,152,535 | £1,546,902 | £334,395 | £184,911 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £30,093 | £33,409 |
| Property, plant & equipment | £17,808 | £22,314 | £28,642 | £29,156 | £73,271 | £117,366 | £30,093 | £33,409 |
| Current assets | £1,798,443 | £2,571,516 | £2,153,492 | £1,754,178 | £1,655,383 | £2,333,948 | £735,745 | £677,264 |
| Cash at bank | £567,574 | £664,483 | £908,104 | £598,756 | £803,025 | £1,112,684 | £16,548 | £4,183 |
| Debtors | £880,368 | £1,501,766 | £891,791 | £926,809 | £719,438 | £1,107,150 | £630,105 | £583,689 |
| Stock | £350,501 | £405,267 | £353,597 | £228,613 | £132,920 | £114,114 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,045,167 | £1,068,928 | £1,024,986 | £753,995 | £563,968 | £883,955 | — | — |
| Provisions | — | — | — | — | — | — | £4,208 | £4,474 |
| Net current assets | £753,276 | £1,502,588 | £1,128,506 | £1,000,183 | £1,091,415 | £1,449,993 | £308,510 | £155,976 |
| Assets less current liabilities | £771,084 | £1,524,902 | £1,157,148 | £1,029,339 | £1,164,686 | £1,567,359 | £338,603 | £189,385 |
| People | ||||||||
| Average employees | 33 | 33 | 39 | 39 | 39 | 50 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2002-08-16 · satisfied 2016-06-09
All monies
Satisfied