Phoenix (Ballymena) Ltd - The
Other retail sale in non-specialised stores · Belfast
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,689,402
Cash
£294,759
Turnover
—
Profit / loss
—
Current assets
£596,922
Creditors < 1 year
—
Equity
£1,689,402
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,689,402 | £1,512,120 | £1,355,895 | £1,110,745 | £808,986 | £665,868 | £598,116 | £534,213 | £341,485 | £280,350 | £133,188 | £86,784 |
| Equity | £1,689,402 | £1,512,120 | £1,355,895 | £1,110,745 | £808,986 | — | £598,116 | £534,213 | £341,485 | £280,350 | £133,188 | £86,784 |
| Assets | ||||||||||||
| Fixed assets | £2,088,787 | £2,166,327 | £2,100,614 | £2,068,680 | £1,642,603 | — | — | — | — | — | £1,426,783 | £388,823 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,088,787 | £2,166,327 | £2,100,614 | £2,068,680 | £1,642,603 | £1,280,894 | £1,287,514 | £1,345,237 | £1,370,189 | £1,440,444 | £1,426,783 | £358,823 |
| Current assets | £596,922 | £716,542 | £762,115 | £632,719 | £421,036 | £243,722 | £225,544 | £235,919 | £185,421 | £137,394 | £364,935 | £209,039 |
| Cash at bank | £294,759 | £414,714 | £471,844 | £385,534 | £193,154 | £96,173 | £93,989 | £97,585 | £36,105 | £6,736 | £25,998 | £17,187 |
| Debtors | £117,245 | £98,193 | £98,692 | £85,860 | £89,012 | £37,840 | £17,715 | £20,115 | £31,058 | £25,795 | £217,311 | £83,207 |
| Stock | £184,918 | £203,635 | £191,579 | £161,325 | £138,870 | £109,709 | £113,840 | £118,219 | £118,258 | £104,863 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £486,446 | £485,535 | £560,578 | £624,767 | £680,452 | £1,079,230 | £491,407 |
| Creditors after one year | — | — | — | — | — | £321,843 | £372,615 | £430,282 | £487,949 | £545,615 | £570,631 | — |
| Provisions | £89,426 | £94,234 | £66,329 | £71,377 | £62,960 | £15,964 | £11,701 | £14,627 | £18,105 | £21,222 | £8,669 | £19,671 |
| Net current assets | −£247,228 | −£370,251 | −£269,659 | −£313,713 | −£477,290 | −£212,712 | −£235,257 | −£303,180 | −£424,755 | −£525,730 | −£714,295 | −£282,368 |
| Assets less current liabilities | £1,841,559 | £1,796,076 | £1,830,955 | £1,754,967 | £1,165,313 | £1,068,182 | £1,052,257 | £1,042,057 | £945,434 | £914,714 | £712,488 | £106,455 |
| People | ||||||||||||
| Average employees | 61 | 57 | 60 | 58 | 52 | 42 | 40 | 35 | 45 | 45 | — | — |
| Source evidence | View filing | 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
4 outstanding chargesProperty · created 2020-12-21
—
OutstandingProperty · created 2015-03-27
—
OutstandingUnknown · created 2010-09-07
All monies
OutstandingProperty · created 2005-09-01
£0
OutstandingShow 1 satisfied / released
Fixed · created 2015-03-27 · satisfied 2026-03-31
—
Satisfied