Phoenix Alloys Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£2,070
Cash
£3,733
Turnover
—
Profit / loss
—
Current assets
£3,733
Creditors < 1 year
—
Equity
−£2,070
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,070 | −£17,145 | −£24,671 | £42,154 | £41,872 | £40,404 | £15,588 | £58,721 | £43,898 | £10,609 | −£26,440 |
| Equity | −£2,070 | −£17,145 | −£24,671 | £42,154 | £41,872 | £40,404 | £15,588 | £58,721 | £43,898 | £10,609 | −£26,440 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £1,076 | £1,345 | £1,681 | £2,101 | £3,403 | £4,320 | £5,485 | £6,204 | £5,451 | £6,814 |
| Current assets | £3,733 | £63,931 | £105,944 | £127,842 | £148,424 | £135,373 | £82,357 | £100,759 | £108,157 | £83,978 | £67,760 |
| Cash at bank | £3,733 | £39,994 | £51,045 | £54,142 | £77,367 | £80,393 | £16,845 | £10,154 | £39,421 | £31,195 | £28,604 |
| Debtors | £0 | £23,937 | £54,899 | £73,700 | £71,057 | £54,980 | £65,512 | £90,605 | £68,736 | £52,783 | £39,156 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,014 |
| Provisions | £0 | £204 | £256 | £319 | £399 | £647 | £0 | £1,042 | £1,215 | £1,090 | £0 |
| Net current assets | −£2,070 | −£9,684 | −£7,427 | £69,125 | £78,503 | £87,648 | £11,268 | £54,278 | £38,909 | £6,248 | −£33,254 |
| Assets less current liabilities | −£2,070 | −£8,608 | −£6,082 | £70,806 | £80,604 | £91,051 | £15,588 | £59,763 | £45,113 | £11,699 | −£26,440 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 6 | 7 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.