Phaseline Electrical Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£115,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,512
Creditors < 1 year
£234,636
Equity
£115,545
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,545 | £71,544 | £94,658 | £149,756 | £208,863 | £229,571 | £205,381 | £249,647 | £147,008 | £144,666 | £56,301 | £65,729 | £40,069 | £9,564 | £9,428 |
| Equity | £115,545 | £71,544 | — | — | — | — | — | — | £147,008 | £144,666 | £56,301 | £65,729 | £40,069 | £9,564 | £9,428 |
| Assets | |||||||||||||||
| Fixed assets | £75,267 | £34,406 | — | — | — | — | — | £68,088 | £77,275 | £53,112 | £77,830 | £37,168 | £17,649 | £19,682 | £8,496 |
| Intangible assets | — | — | — | — | — | — | — | £2,600 | £5,200 | £7,800 | — | — | — | — | — |
| Property, plant & equipment | — | — | £41,148 | £37,278 | £72,223 | £30,195 | £37,155 | £65,488 | £72,075 | £45,312 | — | £37,168 | £17,649 | £19,682 | £8,496 |
| Current assets | £342,512 | £244,335 | £159,736 | £395,891 | £359,462 | £391,825 | £362,606 | £470,274 | £356,152 | £297,775 | £330,636 | £221,733 | £212,883 | £97,192 | £69,357 |
| Cash at bank | — | — | £29,526 | £66,623 | £147,864 | £119,063 | £86,890 | £86,912 | £67,240 | £99,243 | — | £6,780 | £26,444 | £6,819 | £18,607 |
| Debtors | — | — | — | — | — | — | £258,716 | £377,362 | £282,912 | £183,532 | — | £204,953 | £149,324 | £76,373 | £48,250 |
| Stock | — | — | £4,000 | £4,000 | £4,000 | £17,000 | £17,000 | £6,000 | £6,000 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £234,636 | £192,910 | £83,052 | £260,174 | £189,472 | £142,449 | £194,380 | £286,518 | £278,658 | £206,221 | £305,291 | £185,844 | £190,463 | £107,310 | £68,425 |
| Creditors after one year | £46,938 | £14,173 | £23,174 | £23,239 | £33,350 | £50,000 | — | £2,197 | £7,761 | — | £5,140 | £7,328 | — | — | — |
| Net current assets | £108,676 | £52,561 | £76,684 | £135,717 | £169,990 | £249,376 | £168,226 | £183,756 | £77,494 | £91,554 | £26,042 | £35,889 | £22,420 | −£10,118 | £932 |
| Assets less current liabilities | £183,943 | £86,967 | £117,832 | £172,995 | £242,213 | £279,571 | £205,381 | £251,844 | £154,769 | £144,666 | £103,872 | £73,057 | £40,069 | — | — |
| People | |||||||||||||||
| Average employees | 9 | 11 | 7 | 5 | 3 | 6 | 7 | 4 | 4 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-11-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-11-12 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2015-12-16
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2016-11-23
—
Satisfied