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Companies/01562813

Phoenix Hydraulic & Electrical Services Limited

Manufacture of fluid power equipment · Loughborough

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,313,470
Cash
£9,194
Turnover
Profit / loss
Current assets
£1,688,459
Creditors < 1 year
Equity
£1,313,470
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown
Balance sheet
Net assets£1,313,470£2,168,597
Equity£1,313,470£2,168,597
Assets
Fixed assets£1,046,843£615,150
Intangible assets£50,000£0
Property, plant & equipment£996,843£615,150
Current assets£1,688,459£3,316,505
Cash at bank£9,194£370,745
Debtors£659,925£2,045,576
Stock£1,019,340£900,184
Liabilities
Provisions£187,906£103,956
Net current assets£833,621£1,856,571
Assets less current liabilities£1,880,464£2,471,721
People
Average employees3533
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1992-12-17
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-06-17 · satisfied 2003-04-25
All monies
Satisfied
Unknown · created 1993-01-05 · satisfied 1999-08-20
All monies
Satisfied
All Assets · created 1981-08-05 · satisfied 1988-04-09
All monies
Satisfied