Phase 3 Connectors Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,820,415
Cash
£2,317,650
Turnover
—
Profit / loss
£2,110,980
Current assets
£7,633,302
Creditors < 1 year
£1,879,284
Equity
£5,820,415
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,820,415 | £5,599,489 | — | £3,409,792 | £2,506,171 | £1,803,060 | £936,250 | £460,985 | £188,434 |
| Equity | £5,820,415 | £5,599,489 | — | — | — | — | — | £460,985 | £188,434 |
| Assets | |||||||||
| Fixed assets | £87,972 | £125,916 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £2 | £2 |
| Property, plant & equipment | £87,970 | £125,914 | — | £206,405 | £185,748 | £221,023 | £95,681 | £64,388 | £70,159 |
| Current assets | £7,633,302 | £7,732,036 | — | £4,867,348 | £3,067,565 | £3,595,163 | £1,812,841 | £1,066,777 | £940,874 |
| Cash at bank | £2,317,650 | £2,669,010 | — | £2,223,617 | £1,465,709 | £1,197,692 | £544,408 | £117,863 | £238,440 |
| Debtors | £2,627,925 | £1,950,898 | — | £1,400,401 | £785,944 | £1,412,534 | £621,123 | £545,698 | £342,043 |
| Stock | — | — | — | — | £815,912 | £984,937 | £647,310 | £403,216 | £360,391 |
| Liabilities | |||||||||
| Creditors within one year | £1,879,284 | £2,226,984 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £51,601 | £35,292 | £37,574 | £16,266 | £10,946 | £12,629 |
| Net current assets | £5,754,018 | £5,505,052 | — | £3,254,986 | £2,355,713 | £1,619,609 | £856,833 | £407,541 | £130,902 |
| Assets less current liabilities | £5,841,990 | £5,630,968 | — | £3,461,393 | £2,541,463 | £1,840,634 | £952,516 | £471,931 | £201,063 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | −£2 | −£2 | −£2 | — | — |
| Profit before tax | £2,789,885 | £3,880,349 | — | — | — | — | — | — | — |
| Profit / loss | £2,110,980 | £3,052,477 | — | — | — | — | — | £297,551 | £188,334 |
| People | |||||||||
| Average employees | 28 | 26 | — | 19 | 17 | 16 | 14 | — | — |
| Source evidence | 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.