Phoenix Export Packaging Limited
Other transportation support activities · Cramlington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£110,658
Cash
£28,290
Turnover
—
Profit / loss
—
Current assets
£365,924
Creditors < 1 year
—
Equity
−£110,658
Average employees
22
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£110,658 | £47,700 | £72,789 | £232,183 | £269,569 | £279,363 | £306,927 | £258,147 | £146,182 | £162,230 |
| Equity | −£110,658 | £47,700 | £72,789 | £232,183 | £269,569 | £279,363 | £306,927 | £258,147 | £146,182 | £162,230 |
| Assets | ||||||||||
| Fixed assets | £28,747 | £37,646 | £31,117 | £39,377 | £51,689 | £55,540 | £72,965 | £47,994 | £30,891 | £24,090 |
| Intangible assets | £150 | £300 | £450 | £600 | £750 | £900 | £1,050 | £1,200 | £1,350 | £1,500 |
| Property, plant & equipment | £28,597 | £37,346 | £30,667 | £38,777 | £50,939 | £54,640 | £71,915 | £46,794 | £29,541 | £22,590 |
| Current assets | £365,924 | £477,842 | £591,972 | £563,322 | £614,625 | £565,027 | £626,636 | £574,547 | £498,880 | £433,107 |
| Cash at bank | £28,290 | £81,826 | £73,628 | £48,389 | £91,874 | £163,454 | £89,026 | £201,187 | £57,719 | £83,299 |
| Debtors | £157,634 | £171,016 | £143,344 | £81,933 | £229,751 | £314,573 | £492,610 | £305,040 | £269,161 | £334,155 |
| Stock | £180,000 | £225,000 | £375,000 | £433,000 | £293,000 | £87,000 | £45,000 | £68,320 | £172,000 | £15,653 |
| Liabilities | ||||||||||
| Net current assets | −£46,619 | £107,094 | £201,422 | £236,847 | £265,415 | £321,358 | £285,308 | £256,106 | £164,575 | £188,871 |
| Assets less current liabilities | −£17,872 | £144,740 | £232,539 | £276,224 | £317,104 | £376,898 | £358,273 | £304,100 | £195,466 | £212,961 |
| People | ||||||||||
| Average employees | 22 | 23 | 21 | 26 | 27 | 26 | 26 | 26 | 19 | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-06
—
OutstandingAll Assets · created 2017-06-30
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Outstanding