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Companies/08450163

Phoenix Searches Limited

Other professional, scientific and technical activities n.e.c. · Maidstone

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,168,114
Cash
£1,046,330
Turnover
£27,994,924
Profit / loss
£2,656,995
Current assets
£7,298,177
Creditors < 1 year
—
Equity
£4,168,114
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£4,168,114£1,511,119£1,734,194—£1,525,799£852,252£477,835£364,491£31,516£86,133−£107,917−£233,545−£209,676
Equity£4,168,114£1,511,119£1,734,194—£1,525,799£852,252£477,835£364,491£31,516£86,133———
Assets
Fixed assets£769,566£1,469,732——£1,403,252£1,248,677£1,076,599£899,521£799,364£647,193———
Intangible assets£755,614£1,458,551——£1,366,803£1,210,502£1,028,064£848,767£765,548£619,178———
Property, plant & equipment£13,952£11,181——£36,449£38,175£48,535£50,754£33,816£28,015£372,088£247,497£136,250
Current assets£7,298,177£3,880,848——£3,518,833£2,997,743£722,527£531,221£485,129£371,418£160,774£176,329£220,144
Cash at bank£1,046,330£1,891,808——£1,815,010£2,186,928£371,596£208,410£154,836£138,354£86,901£63,266£98,868
Debtors£6,251,847£1,989,040——£1,703,823£810,815£350,931£322,811£330,293£233,064£73,873£113,063£121,276
Liabilities
Creditors within one year————£3,396,286£2,787,501£1,321,291£1,066,251£1,252,977£932,478£640,779£657,371£167,494
Creditors after one year—————£606,667——————£398,576
Net current assets£3,398,548£41,387——£122,547£210,242−£598,764−£535,030−£767,848−£561,060−£480,005−£481,042£52,650
Assets less current liabilities£4,168,114£1,511,119——£1,525,799£1,458,919£477,835£364,491£31,516£86,133——£188,900
Profit & loss
Turnover£27,994,924£22,147,512——£11,683,129————————
Gross profit£7,363,459£5,812,500——£2,755,261————————
Operating profit————−£39,001————————
Profit before tax£2,656,995£74,052——−£39,001————————
Profit / loss£2,656,995−£9,275——−£39,001————————
People
Average employees5252———4843373730———
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2022-06-30 · satisfied 2025-08-11
—
Satisfied
All Assets · created 2020-07-23 · satisfied 2021-02-12
—
Satisfied
Fixed · created 2015-02-09 · satisfied 2021-02-02
—
Satisfied