Phoenix Security (Essex) Limited
Private security activities · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£320,652
Cash
£8,003
Turnover
—
Profit / loss
—
Current assets
£2,474,275
Creditors < 1 year
£2,201,442
Equity
£320,652
Average employees
0.11
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £320,652 | £320,611 | £500,505 | £506,146 | £509,627 | £505,791 | £360,103 | £458,602 | £426,062 | £243,175 | £234,950 | £187,207 | £230,612 | £191,051 | £116,459 | £76,789 | £31,358 |
| Equity | £320,652 | £320,611 | £500,505 | £506,146 | £509,627 | £505,791 | £360,103 | £458,602 | £426,062 | £243,175 | £234,950 | £187,207 | £230,612 | £191,051 | £116,459 | £76,789 | £31,358 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,377 | £25,104 | £32,462 | £2,823 | £3,763 | £5,769 | £2,126 |
| Property, plant & equipment | £217,873 | £289,584 | £388,504 | £185,727 | £164,201 | £187,346 | £257,787 | £273,311 | £244,498 | £14,963 | — | £25,104 | £32,462 | £2,823 | £3,763 | £5,769 | £2,126 |
| Current assets | £2,474,275 | £2,243,170 | £1,948,081 | £1,972,384 | £1,824,851 | £1,821,736 | £1,749,192 | £2,442,475 | £2,259,456 | £1,580,167 | £1,166,052 | £1,327,229 | £919,091 | £719,621 | £525,485 | £273,214 | £110,313 |
| Cash at bank | £8,003 | £112,847 | £18,974 | £74,777 | £326,509 | £6,042 | £52,630 | £21,968 | £27,731 | £17,639 | — | £8,396 | £12,887 | £16,457 | £54,437 | £61,592 | £15,420 |
| Debtors | — | — | £1,929,107 | £1,897,607 | £1,498,342 | £1,815,694 | £1,696,562 | £2,420,507 | £2,074,523 | £1,312,519 | — | £1,189,277 | £906,204 | £703,164 | £471,048 | £211,622 | £94,893 |
| Stock | — | — | — | £0 | — | — | — | — | £157,202 | £250,009 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,201,442 | £1,979,904 | — | — | — | — | — | — | — | — | £956,479 | £1,165,126 | £720,941 | £531,393 | — | — | — |
| Provisions | £54,469 | £72,400 | £60,100 | £46,400 | £31,199 | £35,596 | £46,202 | £48,500 | £44,900 | — | — | — | — | — | — | — | — |
| Net current assets | £272,833 | £263,266 | £375,547 | £448,800 | £519,452 | £447,292 | £325,904 | £393,600 | £416,554 | £228,212 | £209,573 | £162,103 | £198,150 | £188,228 | £112,696 | £71,020 | £29,232 |
| Assets less current liabilities | £490,706 | £552,850 | £764,051 | £634,527 | £683,653 | £634,638 | £583,691 | £666,911 | £661,052 | £243,175 | £234,950 | £187,207 | £230,612 | £191,051 | £116,459 | £76,789 | £31,358 |
| People | |||||||||||||||||
| Average employees | 0.11 | 0.11 | 12 | 12 | 11 | 13 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-28 · satisfied 2021-07-16
—
SatisfiedAll Assets · created 2015-10-26 · satisfied 2021-05-04
—
SatisfiedAll Assets · created 2012-04-12 · satisfied 2017-10-20
All monies
SatisfiedAll Assets · created 2011-08-01 · satisfied 2012-05-12
All monies
Satisfied