Phoenix Windscreens Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£1,207,805

Cash

£1,062,593

Turnover

—

Profit / loss

—

Current assets

£1,351,870

Creditors < 1 year

£258,380

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£1,207,805	£965,995	£850,631	£790,123	£715,095	£639,335	£554,694
Equity	—	—	—	£790,123	—	£639,335	£554,694
Assets
Fixed assets	£138,972	£174,113	£186,839	£171,444	£172,331	£185,154	£165,395
Intangible assets	£9,198	£13,796	£18,395	£50,000	£60,000	£70,000	—
Property, plant & equipment	£129,774	£160,317	£168,444	£121,444	£112,331	£115,153	£85,394
Current assets	£1,351,870	£1,032,659	£871,194	£855,284	£868,255	£810,495	£670,375
Cash at bank	£1,062,593	£656,604	£518,220	£496,914	£486,816	£434,390	£372,858
Debtors	£268,053	£347,105	£323,336	£327,596	£358,605	£351,150	£276,212
Stock	£21,224	£28,950	£29,638	£30,774	£22,834	£24,955	—
Liabilities
Creditors within one year	£258,380	£210,317	£175,398	£213,531	£304,148	£333,285	£266,517
Provisions	£24,657	£30,460	£32,004	£23,074	£21,343	£23,029	£14,559
Net current assets	£1,093,490	£822,342	£695,796	£641,753	£564,107	£477,210	£403,858
Assets less current liabilities	£1,232,462	£996,455	£882,635	£813,197	£736,438	£662,364	£569,253
People
Average employees	23	23	22	22	23	19	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.