Phoenix Maintenance Services Ltd
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,042,084
Cash
£119,000
Turnover
—
Profit / loss
—
Current assets
£375,816
Creditors < 1 year
—
Equity
£1,042,084
Average employees
12
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,042,084 | £856,714 | £638,233 | £497,629 | £362,879 | £290,673 | £263,237 | £254,862 | £244,800 | £286,345 | £178,375 | £99,124 | £21,982 | £19,781 | £11,020 |
| Equity | £1,042,084 | £856,714 | £638,233 | £497,629 | £362,879 | £290,673 | £263,237 | £254,862 | £244,800 | £286,345 | £178,375 | £99,124 | £21,982 | £19,781 | £11,020 |
| Assets | |||||||||||||||
| Fixed assets | £926,284 | £908,662 | £935,074 | £907,319 | £711,819 | £632,214 | £275,990 | £283,455 | £24,836 | — | £87,310 | £86,659 | £83,352 | £87,867 | £71,411 |
| Property, plant & equipment | £98,875 | £84,544 | £110,956 | £85,419 | £38,490 | £16,627 | £20,903 | £28,368 | £24,836 | £7,611 | £74,810 | £71,659 | £65,852 | £67,867 | £48,911 |
| Current assets | £375,816 | £600,814 | £405,103 | £259,654 | £209,545 | £182,565 | £134,295 | £76,768 | £250,659 | £431,099 | £310,168 | £296,739 | £183,239 | £201,362 | £214,658 |
| Cash at bank | £119,000 | £339,266 | £120,705 | £71,642 | £149,281 | £113,826 | £85,540 | £3,056 | £240,345 | £185,014 | £177,524 | £18,039 | £39,772 | £30,873 | £542 |
| Debtors | £167,862 | £186,580 | £238,277 | £182,889 | £58,264 | £67,739 | £47,755 | £72,712 | £10,314 | £246,085 | £119,881 | £272,628 | £137,283 | £167,450 | £173,116 |
| Stock | £88,954 | £74,968 | £46,121 | £5,123 | £2,000 | £1,000 | £1,000 | £1,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,358 | £195,950 | £156,647 | £182,548 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,114 | £74,395 | £75,283 | £73,925 | — |
| Provisions | £19,759 | £39,159 | £18,023 | £16,230 | £7,313 | £3,159 | £3,972 | £5,390 | £4,967 | £1,522 | £14,631 | £13,929 | £12,679 | £12,975 | £8,418 |
| Net current assets | £200,871 | £31,276 | −£45,827 | £28,859 | £57,086 | £75,014 | −£8,781 | −£11,178 | £243,905 | £299,689 | £178,810 | £100,789 | £26,592 | £18,814 | £7,312 |
| Assets less current liabilities | £1,127,155 | £939,938 | £889,247 | £936,178 | £768,905 | £707,228 | £267,209 | £272,277 | £268,741 | £307,300 | £266,120 | £187,448 | £109,944 | £106,681 | £78,723 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 8 | 8 | 8 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-05-11
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OutstandingFixed · created 2020-05-11
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OutstandingAll Assets · created 2020-05-11
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Outstanding