Phoenix Fixings Limited
Agents involved in the sale of timber and building materials · West Yorkshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£149,242
Cash
£1,729
Turnover
—
Profit / loss
—
Current assets
£207,004
Creditors < 1 year
—
Equity
£149,242
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £149,242 | £280,267 | — | — | £340,655 | £302,689 | £247,258 | £202,238 | £147,411 | £103,706 | — | — | — |
| Equity | £149,242 | £280,267 | — | — | £340,655 | £302,689 | £247,258 | £202,238 | £147,411 | £103,706 | £73,151 | £40,660 | £42,709 |
| Assets | |||||||||||||
| Property, plant & equipment | £305,172 | £294,223 | — | — | £147,201 | £152,313 | £157,940 | £172,689 | £184,634 | £91,114 | £90,267 | £56,730 | £48,717 |
| Current assets | £207,004 | £219,041 | — | — | £521,792 | £433,272 | £390,051 | £380,942 | £307,686 | £249,765 | £254,889 | £281,432 | £265,966 |
| Cash at bank | £1,729 | £1,412 | — | — | £135,993 | £116,681 | £69,276 | £64,336 | £73,910 | — | — | — | — |
| Debtors | £168,085 | £181,131 | — | — | £320,158 | £279,287 | £284,084 | £302,324 | £201,407 | £227,420 | £232,763 | £255,669 | £241,401 |
| Stock | — | — | — | — | £65,641 | £37,304 | £36,691 | £14,282 | £32,369 | £22,345 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £249,311 | £276,110 | £264,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,641 | £15,294 | £3,568 |
| Provisions | — | — | — | — | £1,553 | £1,941 | £2,427 | £4,647 | £6,333 | £3,223 | £5,053 | £6,098 | £4,324 |
| Net current assets | −£78,444 | £59,073 | — | — | £225,415 | £187,460 | £131,277 | £95,181 | £40,506 | £27,886 | £5,578 | £5,322 | £1,884 |
| Assets less current liabilities | £226,728 | £353,296 | — | — | £372,616 | £339,773 | £289,217 | £267,870 | £225,140 | £119,000 | £95,845 | £62,052 | £50,601 |
| People | |||||||||||||
| Average employees | 8 | 8 | — | — | 9 | 10 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-25
—
OutstandingProperty · created 2017-04-18
—
OutstandingAll Assets · created 1995-05-10
All monies
OutstandingShow 2 satisfied / released
Property · created 1996-11-15 · satisfied 2025-03-18
All monies
SatisfiedAll Assets · created 1986-10-13 · satisfied 2010-01-28
All monies
Satisfied