Skip to contentClarengateINTELLIGENCE
Companies/03416079

Phoenix Engineering And Trading Company Limited

Manufacture of other fabricated metal products n.e.c. · Long Marston Halt

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£48,033
Cash
£43,966
Turnover
—
Profit / loss
—
Current assets
£72,012
Creditors < 1 year
£79,890
Equity
£48,033
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£48,033£60,404£95,430£109,077£130,118£138,339£166,901£249,004£67,573£128,988
Equity£48,033£60,404£95,430£109,077£130,118£138,339£166,901£249,004£67,573£128,988
Assets
Fixed assets£55,911£66,254£75,826£86,961£103,561£118,509£138,068£161,753£85,642£79,409
Property, plant & equipment£55,911£66,254————————
Current assets£72,012£60,063£64,168£75,673£79,104£58,249£79,682£171,152£82,871£203,727
Cash at bank£43,966£26,963————————
Debtors£24,720£30,660————————
Stock£3,326£2,440————————
Liabilities
Creditors within one year£79,890£65,913£44,564£53,557£52,547£38,419£50,849£83,901£100,940£164,124
Net current assets−£7,878−£5,850£19,604£22,116£26,557£19,830£28,833£87,251−£18,069£52,209
Assets less current liabilities£48,033£60,404£95,430£109,077£130,118£138,339£166,901£249,004£67,573£131,618
People
Average employees33—3333———
Source evidenceView 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 charges
All Assets · created 1998-08-11
All monies
Outstanding