Phoenix Care Staff Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£58,960

Cash

£5,399

Turnover

—

Profit / loss

—

Current assets

£252,400

Creditors < 1 year

—

Equity

—

Average employees

326

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£58,960	£115,346	£67,539	£84,588	£11,365	£80,630	£37,070
Equity	—	—	—	£84,588	£11,365	£80,630	£37,070
Assets
Fixed assets	£6,549	£10,042	—	—	—	—	—
Property, plant & equipment	£6,549	£10,042	£14,518	£5,097	£4,341	£4,718	£2,348
Current assets	£252,400	£491,435	£319,698	£235,396	£125,557	£132,771	£80,366
Cash at bank	£5,399	£4,287	£39,338	£2,425	£6,586	£4,734	£1,683
Debtors	£247,001	£487,148	£280,360	£232,971	£118,971	£128,037	£78,683
Liabilities
Creditors	£198,745	£383,621	—	—	—	—	—
Creditors within one year	—	—	£263,048	£154,937	£117,708	£55,963	£45,644
Provisions	—	—	—	£968	£825	£896	£0
Net current assets	£53,655	£107,814	£56,650	£80,459	£7,849	£76,808	£34,722
Assets less current liabilities	£60,204	£117,856	£71,168	£85,556	£12,190	£81,526	£37,070
People & pay
Average employees	326	360	360	8	8	7	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-03-14

—

Outstanding

All Assets · created 2019-01-17

—

Outstanding