Phoenix Commercial Catering Equipment Limited
Repair of other equipment · St. Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
£595
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£593
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3011 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £345,296 | — | £222,723 | £262,618 | £270,292 | £352,098 | £263,666 | £207,304 | £190,385 | — | £71,853 | £56,628 | £31,644 | £23,570 | £26,808 | £6,348 |
| Equity | — | — | £345,296 | — | £222,723 | £262,618 | £270,292 | £352,098 | £263,666 | £207,304 | £190,385 | — | £71,853 | £56,628 | £31,644 | £23,570 | £26,808 | £6,348 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,204 | — | — | — | £6,102 | £7,977 | £10,448 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £31,389 | — | £60,282 | £42,940 | £55,040 | £36,329 | £29,065 | £19,188 | £12,426 | — | £21,203 | £9,125 | £5,334 | £6,102 | £7,977 | £10,448 |
| Current assets | — | — | £690,714 | — | £328,610 | £428,097 | £327,368 | £485,229 | £435,852 | £327,283 | £312,074 | £164,191 | £138,040 | £102,084 | £71,059 | £52,614 | £64,035 | £32,581 |
| Cash at bank | £595 | £18,196 | £308,132 | — | £29,553 | £174,339 | £147,809 | £235,560 | £137,098 | £77,503 | £123,915 | — | £35,273 | £11,114 | £10,070 | £12,845 | £23,713 | £3,332 |
| Debtors | — | — | £287,392 | — | £292,230 | £246,629 | £172,311 | £242,699 | £291,599 | £242,850 | £181,334 | — | £95,839 | £84,892 | £56,864 | £36,019 | £37,322 | £27,749 |
| Stock | — | — | — | — | £6,827 | £7,129 | £7,248 | £6,970 | £7,155 | £6,930 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £593 | £18,194 | £371,895 | — | — | — | — | — | — | — | £133,124 | £86,527 | £74,376 | £54,125 | £44,381 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £991 | £5,444 | £9,896 | £0 | — | — | — | — |
| Provisions | — | — | £4,912 | — | £11,454 | £8,159 | £10,458 | £6,902 | £5,255 | £3,495 | £0 | £2,530 | £3,118 | £456 | £368 | £346 | £529 | £725 |
| Net current assets | £2 | £2 | £318,819 | — | £173,895 | £274,504 | £225,710 | £322,671 | £239,856 | £191,611 | £178,950 | £77,664 | £63,664 | £47,959 | £26,678 | £17,814 | £23,142 | £4,451 |
| Assets less current liabilities | — | — | £350,208 | — | £234,177 | £317,444 | £280,750 | £359,000 | £268,921 | £210,799 | £191,376 | £92,868 | £84,867 | £57,084 | £32,012 | £23,916 | £31,119 | £14,899 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | £92,977 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 2 | 9 | — | 10 | 11 | 10 | 9 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.