Phase Electrical (Nw) Limited
Electrical installation · Rochdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£15,924
Cash
£21,030
Turnover
—
Profit / loss
—
Current assets
£67,488
Creditors < 1 year
£61,400
Equity
£15,924
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-317 months | 2021-12-3124 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,924 | £13,424 | £12,774 | −£8,470 | £22,900 | £12,475 | £11,478 | £11,704 | £3,570 | £3,542 | £3,195 | £2,885 | £2,186 | £1,982 | £1,636 | £1,513 |
| Equity | £15,924 | £13,424 | — | — | — | £12,475 | £11,478 | £11,704 | £3,570 | £3,542 | £3,195 | £2,885 | £2,186 | £1,982 | £1,636 | £1,513 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £16,784 | £0 | £1,386 | £10,659 | £6,108 | £10,082 | £5,399 | £7,953 | £10,590 | £14,609 | £10,096 | £10,287 | £8,162 | £9,669 |
| Property, plant & equipment | £12,143 | £19,963 | £16,784 | £0 | £1,386 | — | — | — | — | — | £10,590 | £14,609 | £10,096 | £10,287 | £8,162 | £9,669 |
| Current assets | £67,488 | £59,431 | £60,606 | £46,994 | £62,649 | £71,919 | £48,693 | £44,823 | £37,148 | £34,013 | £41,005 | £41,121 | £38,746 | £18,430 | £13,550 | £6,124 |
| Cash at bank | £21,030 | £15,150 | £15,100 | £24,457 | £39,222 | — | — | — | — | — | £0 | — | — | — | — | £1,047 |
| Debtors | £46,258 | £44,281 | £45,506 | £20,501 | £19,977 | — | — | — | — | — | £38,005 | £40,021 | £37,496 | £17,730 | £13,100 | £4,677 |
| Stock | £200 | £0 | — | £2,036 | £3,450 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £64,616 | £55,464 | £41,135 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £61,400 | £65,970 | — | — | — | £45,103 | £43,323 | £43,201 | £38,977 | £38,424 | £48,400 | £52,845 | £46,656 | £26,735 | £20,076 | — |
| Creditors after one year | — | — | — | — | — | £25,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,307 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,088 | −£6,539 | −£4,010 | −£8,470 | £21,514 | £26,816 | £5,370 | £1,622 | −£1,829 | −£4,411 | −£7,395 | −£11,724 | −£7,910 | −£8,305 | −£6,526 | −£4,656 |
| Assets less current liabilities | £18,231 | £13,424 | £12,774 | −£8,470 | £22,900 | £37,475 | £11,478 | £11,704 | £3,570 | £3,542 | £3,195 | £2,885 | £2,186 | £1,982 | £1,636 | £5,013 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.