Phoenix Collaborative Care Ltd
Temporary employment agency activities · Burscough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£63,043
Cash
£52,489
Turnover
—
Profit / loss
—
Current assets
£183,277
Creditors < 1 year
—
Equity
£63,043
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £63,043 | £10,602 | £34,567 |
| Equity | £63,043 | £10,602 | £34,567 |
| Assets | |||
| Property, plant & equipment | £1,695 | £2,259 | £0 |
| Current assets | £183,277 | £216,515 | £166,230 |
| Cash at bank | £52,489 | £52,789 | £103,799 |
| Debtors | £130,788 | £163,726 | £62,431 |
| Liabilities | |||
| Provisions | £424 | £565 | £0 |
| Net current assets | £61,772 | £8,908 | £34,567 |
| Assets less current liabilities | £63,467 | £11,167 | £34,567 |
| People & pay | |||
| Average employees | 59 | 64 | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-23 · satisfied 2025-01-24
—
Satisfied