Phase Electrical And Security Limited
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,527
Cash
£12,394
Turnover
—
Profit / loss
—
Current assets
£28,549
Creditors < 1 year
£19,671
Equity
£14,527
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,527 | £17,955 | £2,760 | £153 | £1,334 | £1,955 | £8,501 | £9,236 | £2,630 | £258 | £114 | — | — | — | — | £176 |
| Equity | £14,527 | £17,955 | £2,760 | £153 | £1,334 | £1,955 | £8,501 | £9,236 | £2,630 | £258 | £114 | £101 | £301 | £473 | £417 | £176 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £17,847 | £15,931 | £14,139 | £17,674 | £12,571 | — | — | — | — | £4,419 |
| Property, plant & equipment | £6,974 | £9,191 | £11,500 | £15,216 | £10,304 | £13,556 | — | — | — | — | — | £14,739 | £12,239 | £6,796 | £3,536 | £4,419 |
| Current assets | £28,549 | £36,061 | £18,949 | £19,802 | £12,712 | £23,183 | £20,668 | £23,746 | £11,717 | — | £20,431 | £10,936 | £15,422 | £9,837 | £16,636 | £26,460 |
| Cash at bank | £12,394 | £26,676 | £12,173 | £2,285 | £6,116 | £9,795 | — | — | — | — | — | £1,739 | £7,993 | £0 | £33 | £1,451 |
| Debtors | £15,655 | £8,885 | £6,276 | £11,067 | £4,346 | £12,028 | — | — | — | — | — | £7,320 | £6,679 | £9,087 | £12,503 | £19,709 |
| Stock | — | — | — | — | — | £1,360 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,671 | £24,380 | — | £23,151 | £13,885 | £23,777 | — | — | — | — | — | £13,489 | £11,973 | £15,773 | £19,368 | — |
| Creditors after one year | £0 | £1,171 | — | £11,714 | £7,797 | £11,007 | — | — | — | — | — | £9,313 | £15,000 | £0 | — | — |
| Provisions | £1,325 | £1,746 | £0 | — | — | — | — | — | — | — | — | £2,772 | £387 | £387 | £387 | £508 |
| Net current assets | £8,878 | £11,681 | −£1,791 | −£3,349 | −£1,173 | −£594 | −£2,907 | −£3,881 | −£11,509 | −£5,323 | −£6,460 | −£2,553 | £3,449 | −£5,936 | −£2,732 | −£3,735 |
| Assets less current liabilities | £15,852 | £20,872 | £9,709 | £11,867 | £9,131 | £12,962 | £14,940 | £12,050 | £2,630 | £12,351 | £6,111 | £12,186 | £15,688 | £860 | £804 | £684 |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-03-10
All monies
Outstanding