Phoenix Tribology Limited
Other business support service activities n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£890,962
Cash
£225,914
Turnover
—
Profit / loss
—
Current assets
£877,230
Creditors < 1 year
£292,695
Equity
£890,962
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · 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 | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £890,962 | £867,169 | £925,891 | £785,146 | £518,996 | £465,313 | £333,607 | £392,351 | £402,801 | £423,761 | — | — | — | — | — | £394,914 | £363,782 | £396,413 |
| Equity | £890,962 | £867,169 | £925,891 | £785,146 | £518,996 | £465,313 | £333,607 | £392,351 | £402,801 | £423,761 | £525,723 | £427,896 | £447,320 | £351,981 | £367,358 | £394,914 | £363,782 | £396,413 |
| Assets | ||||||||||||||||||
| Fixed assets | £307,407 | £275,316 | £240,768 | £152,821 | — | — | — | — | — | — | — | — | — | — | — | £6,872 | £9,613 | £2,993 |
| Intangible assets | £161,147 | £124,726 | £90,770 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,260 | £150,590 | £149,998 | £152,821 | £160,240 | £168,577 | £168,555 | £9,458 | £13,633 | £3,858 | £4,770 | £5,037 | £9,448 | £2,827 | £4,347 | £6,872 | £9,613 | £2,993 |
| Current assets | £877,230 | £889,490 | £1,314,152 | £1,191,828 | £901,554 | £1,116,587 | £654,937 | £640,327 | £698,923 | £809,755 | £935,220 | £721,476 | £903,187 | £716,671 | £716,094 | £884,656 | £635,812 | £698,263 |
| Cash at bank | £225,914 | £214,345 | £526,559 | £733,312 | £720,802 | £885,904 | £252,033 | £459,999 | £466,435 | £189,811 | £487,930 | £318,218 | £354,561 | £531,124 | £350,614 | £594,513 | £331,857 | £291,751 |
| Debtors | £343,502 | £342,463 | £446,400 | £394,035 | £136,004 | £163,036 | £324,843 | £162,807 | £159,776 | £573,753 | £396,623 | £329,073 | £405,920 | £118,094 | £293,175 | £235,642 | £214,958 | £333,444 |
| Stock | — | — | — | — | £44,748 | £67,647 | £78,061 | £17,521 | £72,712 | £46,191 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £292,695 | £296,657 | £628,049 | £558,950 | £541,560 | £817,651 | — | — | — | — | £413,703 | £298,053 | £465,315 | £367,517 | £353,083 | — | — | — |
| Provisions | £980 | £980 | £980 | £553 | £1,238 | £2,200 | £1,419 | £1,607 | £2,472 | £117 | £564 | £564 | £0 | — | — | — | — | — |
| Net current assets | £584,535 | £592,833 | £686,103 | £632,878 | £359,994 | £298,936 | £166,471 | £384,500 | £391,640 | £420,020 | £521,517 | £423,423 | £437,872 | £349,154 | £363,011 | £388,042 | £354,169 | £393,420 |
| Assets less current liabilities | £891,942 | £868,149 | £926,871 | £785,699 | £520,234 | £467,513 | £335,026 | £393,958 | £405,273 | £423,878 | £526,287 | £428,460 | £447,320 | £351,981 | £367,358 | £394,914 | £363,782 | £396,413 |
| People | ||||||||||||||||||
| Average employees | 11 | 9 | 14 | 15 | 15 | 14 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-04-16
—
OutstandingFixed · created 2016-03-14
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OutstandingFixed · created 2015-02-27
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OutstandingAll Assets · created 2004-10-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-03-13 · satisfied 2015-12-11
All monies
Satisfied