Phoenix Health Care Services Limited
Manufacture of flat glass · Redruth
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£19,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,006
Creditors < 1 year
—
Equity
£19,362
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2010-10-31 | 2009-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £19,362 | £132,216 | £226,685 | £220,349 | £450,014 | £365,184 | £362,602 | £349,309 | — | — | — | — | — | — | −£9,893 | £3,342 | −£4,103 | −£7,135 |
| Equity | £19,362 | £132,216 | £226,685 | — | — | — | — | — | — | £682,572 | £522,572 | £280,553 | £214,533 | £122,697 | −£9,893 | £3,342 | −£4,103 | −£7,135 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,704 | £61,035 | £81,025 | £85,943 | £73,570 | £33,747 | £43,614 | £56,808 | — | — | — | — | — | — | £488 | £651 | £251 | £0 |
| Property, plant & equipment | — | — | — | £85,943 | £73,570 | £33,747 | £43,614 | £56,808 | £43,593 | £67,217 | £55,071 | £53,801 | £37,529 | £48,749 | £488 | £651 | £251 | £0 |
| Current assets | £65,006 | £133,689 | £260,964 | £260,864 | £486,219 | £522,845 | £548,287 | £614,970 | — | £773,986 | £640,812 | £379,091 | £337,922 | £213,413 | £73,800 | £91,824 | £66,719 | £21,751 |
| Cash at bank | — | — | — | £197,374 | £282,538 | £450,198 | £426,052 | £441,101 | — | £572,207 | £244,325 | £46,143 | £167,285 | £77,216 | £19,965 | £14,209 | £11,426 | £1,201 |
| Debtors | — | — | — | £63,490 | £203,681 | £72,647 | £122,235 | £173,869 | — | £201,779 | £396,487 | £332,948 | £170,637 | £136,197 | £53,835 | £77,615 | £55,293 | £20,550 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £126,458 | £109,775 | £191,408 | £229,299 | £322,469 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,311 | £152,339 | £160,918 | £139,465 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53 | £16 | — |
| Net current assets | £24,020 | £72,931 | £147,410 | £134,406 | £376,444 | £331,437 | £318,988 | £292,501 | — | £615,355 | £467,501 | £226,752 | £177,004 | £73,948 | −£10,381 | £2,744 | −£4,338 | −£7,135 |
| Assets less current liabilities | £27,724 | £133,966 | £228,435 | £220,349 | £450,014 | £365,184 | £362,602 | £349,309 | — | £682,572 | £522,572 | £280,553 | £214,533 | £122,697 | −£9,893 | £3,395 | −£4,087 | −£7,135 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 19 | 17 | 26 | 28 | 56 | 54 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-01-05
All monies
Outstanding