Phoenix Mecano Limited
Non-specialised wholesale trade · Aylesbury
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,037,133
Cash
£549,422
Turnover
£11,948,187
Profit / loss
—
Current assets
£4,049,965
Creditors < 1 year
£3,132,340
Equity
£1,037,133
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,037,133 | £811,189 |
| Equity | £1,037,133 | £811,189 |
| Assets | ||
| Fixed assets | £119,508 | £112,748 |
| Intangible assets | £20,293 | £41,262 |
| Property, plant & equipment | £99,215 | £71,486 |
| Current assets | £4,049,965 | £4,127,445 |
| Cash at bank | £549,422 | £880,488 |
| Debtors | £1,664,885 | £1,649,458 |
| Stock | £1,835,658 | £1,597,499 |
| Liabilities | ||
| Creditors within one year | £3,132,340 | £3,429,004 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £917,625 | £698,441 |
| Assets less current liabilities | £1,037,133 | £811,189 |
| Profit & loss | ||
| Turnover | £11,948,187 | £12,784,135 |
| Gross profit | £2,389,834 | £2,600,289 |
| Operating profit | £246,819 | £602,787 |
| Profit before tax | £231,206 | £587,575 |
| People | ||
| Average employees | 26 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1991-03-27
£38,000
OutstandingShow 1 satisfied / released
All Assets · created 1984-10-11 · satisfied 1991-10-11
All monies
Satisfied