Phoenix Gas Services Limited
Other service activities n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£963,632
Cash
£295,761
Turnover
£15,178,916
Profit / loss
£437,850
Current assets
£4,767,810
Creditors < 1 year
—
Equity
£963,632
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £963,632 | £717,282 | — | £593,710 | £342,919 | £139,467 | £931,062 |
| Equity | £963,632 | £717,282 | — | £593,710 | £342,919 | £139,467 | £931,062 |
| Assets | |||||||
| Intangible assets | £116,194 | £50,200 | — | — | — | — | — |
| Current assets | £4,767,810 | £3,830,310 | — | £3,725,082 | £3,396,447 | £2,965,597 | £2,914,984 |
| Cash at bank | £295,761 | £1,111,115 | — | £511,281 | £629,192 | £860,417 | £950,437 |
| Debtors | £3,962,473 | £2,291,482 | — | £2,983,672 | £2,589,260 | £2,010,373 | £1,896,531 |
| Stock | £509,576 | £427,713 | — | £230,129 | £177,995 | £94,807 | £68,016 |
| Liabilities | |||||||
| Net current assets | £1,298,706 | £1,204,613 | — | £1,472,627 | £1,372,271 | £994,767 | £931,062 |
| Assets less current liabilities | £1,414,900 | £1,254,813 | — | £1,472,627 | £1,372,271 | £994,767 | £931,062 |
| Profit & loss | |||||||
| Turnover | £15,178,916 | £12,114,267 | — | £10,844,637 | — | — | — |
| Gross profit | £4,027,420 | £3,339,613 | — | £1,438,435 | — | — | — |
| Operating profit | £569,049 | £629,543 | — | £345,901 | — | — | — |
| Profit before tax | £556,340 | £604,128 | — | £310,480 | — | — | — |
| Profit / loss | £437,850 | £492,288 | — | £250,791 | — | — | — |
| People | |||||||
| Average employees | 149 | 129 | — | 93 | 70 | 52 | 39 |
| Source evidence | 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 2025-01-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-29 · satisfied 2022-07-28
All monies
SatisfiedFixed · created 2007-06-11 · satisfied 2022-07-28
All monies
Satisfied