Phase Electrical Solutions Limited
Electrical installation · Mold
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£259,298
Cash
£163,872
Turnover
—
Profit / loss
—
Current assets
£363,849
Creditors < 1 year
£149,872
Equity
£259,298
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £259,298 | £156,483 | £98,058 | £33,831 | £52,661 | £81,171 | £73,402 | £76,930 | £76,579 | — | £35,380 | £31,844 | £4,377 | £21,387 |
| Equity | £259,298 | £156,483 | £98,058 | £33,831 | £52,661 | £81,171 | £73,402 | £76,930 | £76,579 | — | £35,380 | £31,844 | £4,377 | £21,387 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,000 | £29,718 | £11,058 | £9,516 |
| Property, plant & equipment | £65,161 | £6,486 | £13,686 | £23,172 | £32,657 | £42,187 | £12,033 | £12,022 | £18,011 | £24,000 | £24,000 | £29,718 | £11,058 | £9,516 |
| Current assets | £363,849 | £314,996 | £238,848 | £124,907 | £126,671 | £126,452 | £127,941 | £142,387 | £158,541 | — | £80,970 | £76,208 | £10,005 | £45,054 |
| Cash at bank | £163,872 | £85,986 | £109,236 | £44,617 | £67,412 | £37,175 | £49,199 | £37,773 | £38,436 | £18,469 | £18,472 | £24,621 | £10,005 | £19,098 |
| Debtors | £197,277 | £225,810 | £126,412 | £77,590 | £56,559 | £86,377 | £76,217 | £101,789 | £118,175 | £61,021 | £61,018 | £50,062 | — | £25,956 |
| Stock | — | — | — | £2,700 | £2,700 | £2,900 | £2,525 | £2,825 | £1,930 | £1,480 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £149,872 | £143,098 | £122,685 | £69,370 | £86,638 | £71,955 | — | — | — | — | £53,646 | £74,082 | — | — |
| Creditors after one year | £19,840 | £21,901 | £31,791 | £44,878 | £20,029 | £15,513 | £430 | — | — | — | £15,944 | £0 | — | — |
| Net current assets | £213,977 | £171,898 | £116,163 | £55,537 | £40,033 | £54,497 | £61,799 | £70,064 | £69,369 | — | £27,324 | £2,126 | £1,265 | £22,394 |
| Assets less current liabilities | £279,138 | £178,384 | £129,849 | £78,709 | £72,690 | £96,684 | £73,832 | £82,086 | £87,380 | — | £51,324 | £31,844 | £12,323 | £31,910 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-20
—
OutstandingFloating · created 2025-08-01
—
Outstanding