Phoenix Building Systems Limited

Manufacture of metal structures and parts of structures · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,480,463

Cash

£354,288

Turnover

—

Profit / loss

—

Current assets

£5,929,923

Creditors < 1 year

—

Equity

£3,480,463

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£3,480,463	£3,366,953	£3,181,830	£2,651,431	£2,105,365	£1,919,030	£2,241,390	£1,870,992	£1,410,334	£1,051,352	£610,004	£285,528	£209,309	£333,194	£206,048
Equity	£3,480,463	£3,366,953	£3,181,830	£2,651,431	—	£1,919,030	£2,241,390	£1,870,992	£1,410,334	£1,051,352	£610,004	£285,528	£209,309	£333,194	£206,048
Assets
Fixed assets	—	—	—	—	£619,995	—	—	—	—	—	—	—	—	—	£469,696
Property, plant & equipment	£560,080	£716,340	£934,667	£1,057,408	£619,995	£546,813	£555,792	£493,070	£263,355	£335,182	£404,467	£325,330	£458,571	£492,293	£469,696
Current assets	£5,929,923	£5,510,709	£4,928,032	£4,274,614	£4,250,372	£4,556,676	£4,370,993	£4,089,481	£3,344,383	£3,021,322	£2,247,342	£2,099,348	£1,580,936	£1,151,136	£882,813
Cash at bank	£354,288	£1,337,083	£364,002	£88,378	£43,049	£837	£612,956	£21,218	£524	£204	£212,463	£73	£1,102	£139,424	£48,436
Debtors	£4,420,195	£2,210,351	£2,160,197	£1,738,218	£1,489,450	£2,738,350	£1,628,515	£1,860,445	£1,502,517	£1,049,033	£1,223,610	£1,031,769	£856,857	£384,866	£423,523
Stock	£1,155,440	£1,963,275	£2,403,833	£2,448,018	£2,717,873	£1,817,489	£2,129,522	£2,207,818	£1,841,342	£1,972,085	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	£2,216,959	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,891,927	£2,091,474	£1,709,679	£1,203,121	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£128,196	£29,004	£120,519	£93,133	—
Provisions	£66,881	£103,170	£153,369	£201,110	—	£51,519	£33,409	£26,139	£0	£8,418	£21,682	£18,672	£0	£13,981	£0
Net current assets	£3,241,333	£3,103,230	£2,904,561	£2,481,229	£2,033,413	£1,942,737	£2,091,984	£1,687,298	£1,286,650	£892,527	£355,415	£7,874	−£128,743	−£51,985	−£192,508
Assets less current liabilities	£3,801,413	£3,819,570	£3,839,228	£3,538,637	£2,653,408	£2,489,550	£2,647,776	£2,180,368	£1,550,005	£1,227,709	£759,882	£333,204	£329,828	£440,308	£277,188
People & pay
Average employees	43	41	46	47	44	43	45	49	41	—	—	—	—	—	—
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