Phoenix Seafoods (UK) Ltd
Non-specialised wholesale of food, beverages and tobacco · Caterham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,245,116
Cash
£448,783
Turnover
—
Profit / loss
—
Current assets
£4,881,948
Creditors < 1 year
—
Equity
£1,245,116
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30 | 2023-02-28 | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,245,116 | £1,154,614 | £654,197 | £852,884 | £99,184 |
| Equity | £1,245,116 | £1,154,614 | £654,197 | £852,884 | £99,184 |
| Assets | |||||
| Fixed assets | £3,213 | £5,674 | £7,799 | £13,572 | £11,488 |
| Intangible assets | £2,044 | £3,621 | £5,341 | £10,860 | £9,623 |
| Property, plant & equipment | £1,169 | £2,053 | £2,458 | £2,712 | £1,865 |
| Current assets | £4,881,948 | £3,794,538 | £3,445,721 | £3,681,406 | £1,076,481 |
| Cash at bank | £448,783 | £543,586 | £651,769 | £42,786 | £145,082 |
| Debtors | £3,409,647 | £3,250,502 | £2,688,446 | £3,148,591 | £931,399 |
| Stock | £1,023,518 | £450 | £105,506 | £490,029 | — |
| Liabilities | |||||
| Net current assets | £2,575,568 | £2,576,735 | £2,312,144 | £2,599,861 | £1,048,239 |
| Assets less current liabilities | £2,578,781 | £2,582,409 | £2,319,943 | £2,613,433 | £1,059,727 |
| People | |||||
| Average employees | 4 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-11-23
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingFloating · created 2023-08-16
—
Outstanding