Phoenix Paintball Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£244,116
Cash
£1,646
Turnover
—
Profit / loss
—
Current assets
£33,519
Creditors < 1 year
—
Equity
£244,116
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £244,116 | £235,100 | £246,460 | £259,849 | £143,109 | £105,820 | £89,612 | £81,401 | £56,819 | £50,159 | — | £14,865 | £40,935 |
| Equity | £244,116 | £235,100 | £246,460 | £259,849 | £143,109 | £105,820 | £89,612 | £81,401 | £56,819 | £50,159 | £7,123 | £14,865 | £40,935 |
| Assets | |||||||||||||
| Fixed assets | £620,071 | £600,182 | £590,637 | £583,932 | £464,685 | £459,514 | £471,041 | £479,200 | £468,233 | £478,049 | £441,013 | £452,804 | £481,943 |
| Intangible assets | £0 | £2,861 | £5,722 | £8,583 | £4,167 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £620,071 | £597,321 | £584,915 | £575,349 | £460,518 | £438,373 | £449,900 | £458,059 | £447,092 | £456,908 | £419,872 | £431,663 | £460,802 |
| Current assets | £33,519 | £64,438 | £150,485 | £189,144 | £144,039 | £90,345 | £115,015 | £123,397 | £124,434 | £139,901 | — | £123,581 | £174,474 |
| Cash at bank | £1,646 | £38,683 | £114,205 | £148,853 | £98,612 | £3,725 | £11,532 | £3,765 | £2,652 | £3,446 | £12,615 | £1,239 | £6,047 |
| Debtors | £21,812 | £17,821 | £26,329 | £25,379 | £8,314 | £27,209 | £28,431 | £46,556 | £53,496 | £69,563 | £60,696 | £57,406 | £91,313 |
| Stock | £10,061 | £7,934 | £9,951 | £14,912 | £37,113 | £59,411 | £75,052 | £73,076 | £68,286 | £66,892 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £154,576 | £153,959 | £168,973 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £360,747 | £397,451 | £385,616 | — | — |
| Provisions | £63,410 | £58,382 | £54,443 | £52,281 | £22,135 | £17,928 | £20,118 | £21,668 | £20,525 | — | £16,136 | £17,913 | £21,420 |
| Net current assets | −£55,187 | −£40,340 | −£28,277 | £7,751 | £42,204 | −£38,618 | −£39,811 | −£33,704 | −£30,142 | −£14,058 | −£32,138 | −£82,811 | −£66,090 |
| Assets less current liabilities | £564,884 | £559,842 | £562,360 | £591,683 | £506,889 | £420,896 | £431,230 | £445,496 | £438,091 | £463,991 | £408,875 | £369,993 | £415,853 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 3 | 6 | 6 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-05-10
—
OutstandingAll Assets · created 2013-03-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-12-03 · satisfied 2018-03-28
All monies
SatisfiedAll Assets · created 1999-02-17 · satisfied 2003-07-30
All monies
Satisfied