Phoenix Wine & Spirit Stores Limited

Retail sale of beverages in specialised stores · Holywood

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£103,008

Cash

£51,396

Turnover

—

Profit / loss

—

Current assets

£166,873

Creditors < 1 year

—

Equity

−£103,008

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-05-01GBP · company	2023-05-01GBP · company	2022-05-01GBP · unknown	2021-05-01GBP · unknown	2020-05-01GBP · unknown	2019-05-01GBP · unknown	2018-05-01GBP · unknown	2017-05-01GBP · unknown	2016-05-01GBP · unknown	2015-05-01GBP · unknown
Balance sheet
Net assets	−£103,008	−£2,686	−£45,814	−£34,309	−£272,121	−£329,918	−£207,363	−£69,705	£115,937	£107,315	£306,148
Equity	−£103,008	−£2,686	−£45,814	−£34,309	−£272,121	−£329,918	−£207,363	−£69,705	£115,937	£107,315	£306,148
Assets
Fixed assets	£1,761,532	£1,044,490	£1,047,514	£1,059,263	£1,043,289	£1,041,125	£1,011,096	£992,275	£1,184,622	£1,185,392	—
Property, plant & equipment	£1,226,532	£69,490	£72,514	£84,263	£118,289	£116,125	£86,096	£67,275	£34,622	£35,392	£1,746,364
Current assets	£166,873	£417,531	£336,472	£368,591	£177,460	£205,856	£149,585	£92,151	£70,450	£122,876	£336,749
Cash at bank	£51,396	£91,842	£192,657	£218,363	£31,219	£85,992	£49,668	£4,539	£63	£43,846	£4,064
Debtors	£75,477	£310,189	£123,815	£139,728	£145,741	£116,364	£85,517	£71,394	£54,169	£69,153	£325,184
Stock	£40,000	£15,500	£20,000	£10,500	£500	£3,500	£14,400	£16,218	£16,218	£9,877	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£954,843
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£812,849
Provisions	£206,037	£32,595	£33,351	£27,579	£24,234	£23,389	£16,075	£12,785	£45,374	£50,915	£9,273
Net current assets	−£1,421,859	−£1,014,581	−£1,059,977	−£1,053,346	−£1,023,642	−£1,043,807	−£907,982	−£746,300	−£683,756	−£634,199	−£618,094
Assets less current liabilities	£339,673	£29,909	−£12,463	£5,917	£19,647	−£2,682	£103,114	£245,975	£500,866	£551,193	£1,128,270
People
Average employees	28	25	24	23	20	19	10	12	10	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing