Phoenix Care Cornwall Limited
Other human health activities · Penzance
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,866 | £13,820 | −£2,495 | −£29,547 | £20,364 | £26,217 | £35,041 | £46,933 | £324 | £18,438 | £1,604 | £11,786 | £32,048 | £31,181 | £12,213 | £52,606 | £696 |
| Equity | — | — | — | — | — | — | — | £46,933 | £324 | £18,438 | £1,604 | £11,786 | £32,048 | £31,181 | £12,213 | £52,606 | £696 |
| Assets | |||||||||||||||||
| Fixed assets | £2,096 | £2,489 | £2,963 | £3,541 | £3,300 | £4,012 | £576 | — | — | — | — | — | — | — | — | £625 | £0 |
| Property, plant & equipment | — | — | — | — | £3,300 | £4,012 | £576 | £727 | £929 | £1,208 | £1,598 | £1,462 | £1,888 | £2,480 | £2,219 | £625 | £0 |
| Current assets | — | — | — | — | £258,046 | £292,401 | £330,613 | £259,061 | £230,035 | £196,605 | £174,296 | £146,660 | £179,086 | £165,486 | £169,520 | £119,192 | £71,800 |
| Cash at bank | — | — | — | — | £3,265 | £15,158 | £79,327 | £101 | £56,665 | £25,013 | £31,117 | £33,797 | £80,035 | £62,522 | £62,963 | £72,989 | £50,107 |
| Debtors | — | — | — | — | £254,219 | £276,828 | £250,776 | £258,460 | £171,370 | £171,592 | £143,179 | £112,863 | £99,051 | £102,964 | £106,557 | £46,203 | £21,693 |
| Stock | — | — | — | — | £562 | £415 | £510 | £500 | £2,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £137,196 | £127,803 | £165,070 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,536 | £82,458 | £148,548 | £136,289 | £159,082 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,435 | £53,586 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £319 | £292 | £378 | £496 | £444 | — | — |
| Net current assets | — | — | — | — | £120,850 | £164,598 | £165,543 | £69,188 | £45,011 | £83,263 | £84,760 | £64,202 | £30,538 | £29,197 | £10,438 | £51,981 | £696 |
| Assets less current liabilities | — | — | — | — | £124,150 | £168,610 | £166,119 | £69,915 | £45,940 | £84,471 | £86,358 | £65,664 | £32,426 | £31,677 | £12,657 | £52,606 | £696 |
| People & pay | |||||||||||||||||
| Average employees | 28 | 29 | 27 | 27 | 29 | 32 | 35 | 34 | 30 | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-27
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OutstandingShow 1 satisfied / released
All Assets · created 2016-12-21 · satisfied 2018-02-24
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Satisfied