Phoenix Cargo Services Limited
Freight air transport · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£97,629
Cash
£115,625
Turnover
—
Profit / loss
—
Current assets
£438,938
Creditors < 1 year
£342,274
Equity
£97,629
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £97,629 | £78,067 | £13,335 | — | — | £31,817 | — | — | — | — | — | −£39,899 | £1 |
| Equity | £97,629 | £78,067 | £13,335 | £14,163 | £23,537 | £31,817 | £32,656 | £55,381 | £39,879 | £11,824 | −£38,417 | −£39,899 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,223 | — | — | — | — | £4,834 | £4,776 | £0 |
| Property, plant & equipment | £965 | £1,286 | £1,714 | £2,285 | £917 | — | £1,631 | £2,175 | £2,900 | £3,626 | — | £4,776 | £0 |
| Current assets | £438,938 | £321,709 | £325,089 | £301,635 | £390,979 | £250,463 | £225,256 | £253,282 | £306,020 | £249,484 | £191,028 | £143,944 | £1 |
| Cash at bank | £115,625 | £100,922 | £78,164 | £52,876 | £105,078 | — | £56,662 | £80,360 | £53,651 | £98,356 | — | £13,197 | £0 |
| Debtors | £323,313 | £220,787 | £246,925 | £248,759 | £285,901 | — | £168,594 | £172,922 | £252,369 | £151,128 | — | £130,747 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £342,274 | £244,928 | £313,468 | £289,757 | £368,359 | £219,869 | £194,231 | £200,076 | £269,041 | £241,286 | £238,313 | — | — |
| Net current assets | £96,664 | £76,781 | £11,621 | £11,878 | £22,620 | £30,594 | £31,025 | £53,206 | £36,979 | £8,198 | — | −£44,675 | £1 |
| Assets less current liabilities | £97,629 | £78,067 | £13,335 | £14,163 | £23,537 | £31,817 | £32,656 | £55,381 | £39,879 | £11,824 | — | −£39,899 | £1 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £2,016,209 | — | — | — | — | — | — | £1,050,556 | — | — |
| Gross profit | — | — | — | £313,884 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £62,030 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £62,030 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £50,626 | — | — | — | — | — | — | £1,383 | — | — |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 8 | 7 | 6 | 6 | 7 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-30
—
Outstanding