Carron Phoenix Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,234,000
Cash
£251,000
Turnover
—
Profit / loss
−£291,000
Current assets
£1,723,000
Creditors < 1 year
£573,000
Equity
£5,234,000
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,234,000 | £5,525,000 | £5,789,000 | — | — | £6,119,000 | — | — | — |
| Equity | £5,234,000 | £5,525,000 | £5,789,000 | £6,032,000 | £0 | £6,119,000 | £6,279,000 | £6,442,000 | £7,436,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,988,000 | — |
| Property, plant & equipment | £4,084,000 | £4,094,000 | £3,709,000 | £2,757,000 | — | £2,807,000 | — | £217,000 | — |
| Current assets | £1,723,000 | £2,003,000 | £2,733,000 | £3,863,000 | — | £3,941,000 | — | £5,503,000 | — |
| Cash at bank | £251,000 | £890,000 | £1,458,000 | £2,626,000 | — | £3,051,000 | — | £2,776,000 | — |
| Debtors | — | — | £902,000 | £925,000 | — | £890,000 | — | £2,709,000 | — |
| Stock | — | — | — | — | — | — | — | £18,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £573,000 | £572,000 | £653,000 | £588,000 | — | £629,000 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,150,000 | £1,431,000 | £2,080,000 | £3,275,000 | — | £3,312,000 | — | £4,454,000 | — |
| Assets less current liabilities | £5,234,000 | £5,525,000 | £5,789,000 | £6,032,000 | — | £6,119,000 | — | £6,442,000 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,644,000 | — | £13,323,000 | — |
| Gross profit | — | — | — | — | — | £2,500,000 | — | £1,303,000 | — |
| Operating profit | — | — | — | — | — | — | — | −£1,001,000 | — |
| Profit before tax | −£235,000 | −£443,000 | −£313,000 | −£400,000 | — | −£302,000 | — | −£1,001,000 | — |
| Profit / loss | −£291,000 | −£264,000 | −£243,000 | −£153,000 | — | −£160,000 | — | −£994,000 | — |
| People | |||||||||
| Average employees | 0.27 | 0.31 | 28 | 29 | 0 | 34 | — | 139 | — |
| 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
1 outstanding chargesFloating · created 1989-04-14
All monies
Outstanding