Phase Electrical Distributors Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,688,590
Cash
£7,216
Turnover
£31,601,952
Profit / loss
£546,060
Current assets
£11,702,495
Creditors < 1 year
—
Equity
£1,688,590
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,688,590 | £1,805,798 | £2,214,276 | — | — | — | — |
| Equity | £1,688,590 | £1,805,798 | £2,214,276 | £1,943,281 | £1,358,888 | £930,178 | £1,112,045 |
| Assets | |||||||
| Fixed assets | £850,158 | £814,880 | — | — | — | — | — |
| Intangible assets | £4,318 | £9,500 | — | — | — | — | — |
| Property, plant & equipment | £845,840 | £805,380 | — | — | — | — | — |
| Current assets | £11,702,495 | £8,960,890 | — | — | — | — | — |
| Cash at bank | £7,216 | £142,937 | — | — | — | — | — |
| Debtors | £7,259,325 | £4,769,338 | — | — | — | — | — |
| Stock | £4,435,954 | £4,048,615 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £272,175 | £317,069 | — | — | — | — | — |
| Net current assets | £1,163,997 | £1,307,987 | — | — | — | — | — |
| Assets less current liabilities | £2,014,155 | £2,122,867 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £31,601,952 | £25,865,579 | — | — | — | — | — |
| Gross profit | £6,852,800 | £6,136,074 | — | — | — | — | — |
| Operating profit | £976,229 | £590,746 | — | — | — | — | — |
| Profit before tax | £753,498 | £408,665 | — | — | — | — | — |
| Profit / loss | £546,060 | £289,514 | — | — | — | — | — |
| People | |||||||
| Average employees | 96 | 89 | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2024-02-12
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OutstandingUnknown · created 2013-03-18
All monies
OutstandingAll Assets · created 2009-11-13
All monies
OutstandingUnknown · created 2005-09-01
All monies
OutstandingFixed · created 2004-05-05
All monies
OutstandingAll Assets · created 2003-09-04
All monies
Outstanding