Phoenix Aluminium Limited
Private Limited Company · Wigston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,215
Cash
£1,162
Turnover
—
Profit / loss
—
Current assets
£288,666
Creditors < 1 year
£240,075
Equity
£65,215
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £65,215 | £68,918 | £28,751 | £58,756 | £54,629 | £34,019 | £64,988 | £93,238 | £105,899 | £60,142 | £20,249 | £22,338 | — | £17,765 | £37,753 | £21,103 | £27,946 |
| Equity | £65,215 | £68,918 | £28,751 | £58,756 | £54,629 | £34,019 | £64,988 | £93,238 | £105,899 | £60,142 | £20,249 | £22,338 | £21,852 | £17,765 | £37,753 | £21,103 | £27,946 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,045 | £8,061 |
| Property, plant & equipment | £21,144 | £27,773 | £36,670 | £18,722 | £14,096 | £19,248 | £22,156 | £29,543 | £39,390 | £15,754 | £21,004 | £28,004 | £7,678 | £8,543 | £4,742 | £6,045 | £8,061 |
| Current assets | £288,666 | £320,310 | £328,605 | £351,377 | £338,195 | £179,416 | £197,930 | £284,933 | £345,485 | £230,861 | £258,201 | £192,136 | £191,460 | £173,724 | £196,519 | £168,588 | £174,231 |
| Cash at bank | £1,162 | £505 | £426 | £37,655 | £38,483 | £250 | £910 | £250 | £250 | £13,908 | £3,663 | £250 | £250 | £250 | £250 | £250 | £250 |
| Debtors | £117,023 | £172,958 | £178,259 | £134,610 | £110,042 | £104,348 | £92,751 | £125,770 | £187,247 | £116,232 | £155,094 | £100,830 | £125,614 | £125,493 | £154,597 | £100,238 | £119,710 |
| Stock | — | — | — | £179,112 | £189,670 | £74,818 | £104,269 | £158,913 | £157,988 | £100,721 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £240,075 | £263,194 | £312,459 | £273,659 | £254,151 | — | — | — | — | — | £228,212 | £154,309 | £173,854 | £159,859 | £163,508 | — | — |
| Creditors after one year | £3,504 | £13,912 | £24,065 | £33,971 | £40,833 | — | — | — | — | — | £27,295 | £38,809 | £3,432 | £4,643 | £0 | — | — |
| Provisions | £1,016 | £2,059 | £0 | £3,713 | £2,678 | £3,657 | £4,210 | £5,613 | £7,361 | £2,535 | £3,449 | £4,684 | £0 | — | — | — | — |
| Net current assets | £48,591 | £57,116 | £16,146 | £77,718 | £84,044 | £24,135 | £58,151 | £85,515 | £98,893 | £62,575 | £29,989 | £37,827 | £17,606 | £13,865 | £33,011 | £15,058 | £19,885 |
| Assets less current liabilities | £69,735 | £84,889 | £52,816 | £96,440 | £98,140 | £43,383 | £80,307 | £115,058 | £138,283 | £78,329 | £50,993 | £65,831 | £25,284 | £22,408 | £37,753 | £21,103 | £27,946 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 7 | 7 | 5 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingAll Assets · created 2022-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-29 · satisfied 2021-11-29
All monies
Satisfied