Phoenix Drilling Ltd.
Test drilling and boring · Livingston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,188,272
Cash
£6,569
Turnover
—
Profit / loss
—
Current assets
£2,979,787
Creditors < 1 year
—
Equity
£1,188,272
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,188,272 | £381,813 | £211,774 | £201,579 | £157,571 | £97,231 | £194,440 | £154,316 | £192,134 | £211,245 | £222,340 | £240,875 | £114,738 | £63,492 | −£61,156 |
| Equity | £1,188,272 | £381,813 | £211,774 | £201,579 | £157,571 | £97,231 | £194,440 | £154,316 | £192,134 | £211,245 | £222,340 | £240,875 | £114,738 | £63,492 | −£61,156 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,547 |
| Property, plant & equipment | £1,427,886 | £1,060,476 | £693,513 | £863,605 | £749,436 | £763,168 | £772,315 | £563,533 | £590,406 | £483,214 | £423,456 | £344,123 | £177,507 | £161,050 | £50,547 |
| Current assets | £2,979,787 | £1,635,254 | £1,200,735 | £1,469,373 | £1,178,150 | £1,073,008 | £997,880 | £791,217 | £674,397 | £664,785 | £381,663 | £267,608 | £185,972 | £103,270 | £112,486 |
| Cash at bank | £6,569 | £58,810 | £15,897 | £14,241 | £22,887 | £26,385 | £10 | £89 | £46,636 | £21,786 | £37,088 | £14,742 | £28,924 | £8,416 | £0 |
| Debtors | £2,313,763 | £952,553 | £562,992 | £872,805 | — | — | £595,989 | £749,928 | £535,239 | £588,806 | £313,328 | £227,755 | £150,748 | £88,554 | £107,986 |
| Stock | £659,455 | £623,891 | £621,846 | £582,327 | £640,618 | £450,082 | £401,881 | £41,200 | £92,522 | £54,193 | £31,247 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,316,231 | £1,186,308 | £1,109,822 | £937,367 | £833,145 | £783,485 | — | £322,441 | £232,932 | £177,094 | — |
| Creditors after one year | — | — | — | — | £379,534 | £488,748 | £417,595 | £221,462 | £196,752 | £110,320 | — | £23,457 | £15,809 | £23,734 | — |
| Provisions | £210,258 | £160,828 | £80,983 | £78,042 | £74,250 | £63,889 | £48,338 | £41,605 | £42,772 | £42,949 | £28,766 | £24,958 | £0 | — | — |
| Net current assets | £699,574 | £41,048 | −£194,384 | −£285,592 | −£138,081 | −£113,300 | −£111,942 | −£146,150 | −£158,748 | −£118,700 | −£43,431 | −£54,833 | −£46,960 | −£73,824 | −£71,715 |
| Assets less current liabilities | £2,127,460 | £1,101,524 | £499,129 | £578,013 | £611,355 | £649,868 | £660,373 | £417,383 | £431,658 | £364,514 | £380,025 | £289,290 | £130,547 | £87,226 | −£21,168 |
| People | |||||||||||||||
| Average employees | 41 | 31 | 32 | 36 | 43 | 42 | 43 | 33 | 27 | 20 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-27 · satisfied 2023-10-03
—
Satisfied