Phoenix Specialist Products Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£663,050
Cash
£613,084
Turnover
—
Profit / loss
—
Current assets
£1,218,320
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £663,050 | £482,645 | £428,624 | £314,434 | £207,482 | £203,566 | £135,573 | £392,861 | £274,169 | £253,194 | £287,157 | £271,804 | £208,309 | £282,143 | £140,427 | £14,076 | £10,354 |
| Equity | — | — | — | — | — | — | — | — | £274,169 | £253,194 | £287,157 | £271,804 | £208,309 | £282,143 | £140,427 | £14,076 | £10,354 |
| Assets | |||||||||||||||||
| Fixed assets | £193,057 | £143,058 | £72,529 | £81,740 | £68,447 | £55,980 | £67,377 | £56,124 | £76,392 | £68,928 | £77,926 | £111,825 | £88,450 | £91,686 | £82,279 | £68,401 | £73,588 |
| Intangible assets | — | — | — | — | — | £0 | — | £1,667 | £5,667 | £9,667 | — | — | — | — | — | — | — |
| Property, plant & equipment | £193,057 | £143,058 | £72,529 | £81,740 | £68,447 | £55,980 | £67,377 | £54,457 | £70,725 | £59,261 | £64,259 | £94,158 | £66,783 | £66,019 | £52,612 | £34,734 | £35,921 |
| Current assets | £1,218,320 | £961,472 | £867,461 | £858,044 | £737,066 | £658,304 | £477,499 | £681,447 | £464,690 | £426,955 | £494,220 | £431,453 | £469,333 | £507,103 | £300,383 | £303,173 | £190,608 |
| Cash at bank | £613,084 | £378,623 | £539,331 | £535,997 | £376,483 | £390,212 | £151,262 | £401,133 | £192,237 | £140,299 | £162,286 | £74,092 | £138,244 | £25,003 | £25,001 | £54,000 | £25,645 |
| Debtors | £579,834 | £571,849 | £302,130 | £298,047 | £341,583 | £253,992 | £311,837 | £267,514 | £258,609 | £280,704 | £327,889 | £353,379 | £326,299 | £478,283 | £271,885 | £245,252 | £162,029 |
| Stock | £25,402 | £11,000 | £26,000 | £24,000 | £19,000 | £14,100 | £14,400 | £12,800 | £13,844 | £5,952 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £634,004 | £509,324 | £485,549 | £549,248 | £481,139 | £379,083 | £402,668 | £329,725 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £273,065 | £248,425 | £326,983 | £278,198 | £213,849 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,078 | £14,088 | £14,049 | £31,237 | £19,616 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £8,994 | £5,157 | £6,846 | £8,961 | £8,442 | £7,211 | £8,770 | £4,447 | £3,984 |
| Net current assets | £584,316 | £452,148 | £381,912 | £308,796 | £255,927 | £279,221 | £74,831 | £351,722 | £227,647 | £189,423 | £221,155 | £183,028 | £142,350 | £228,905 | £86,534 | −£20,509 | −£20,036 |
| Assets less current liabilities | £777,373 | £595,206 | £454,441 | £390,536 | £324,374 | £335,201 | £142,208 | £407,846 | £304,039 | £258,351 | £299,081 | £294,853 | £230,800 | £320,591 | £168,813 | £47,892 | £53,552 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 12 | 15 | 14 | 13 | 15 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 2025-08-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-12 · satisfied 2025-06-06
—
SatisfiedAll Assets · created 2009-07-01 · satisfied 2016-11-24
All monies
Satisfied