Phoenix Hydraulic & Electrical Services Limited
Manufacture of fluid power equipment · Loughborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · 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 employees | 35 | 33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1992-12-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-06-17 · satisfied 2003-04-25
All monies
SatisfiedUnknown · created 1993-01-05 · satisfied 1999-08-20
All monies
SatisfiedAll Assets · created 1981-08-05 · satisfied 1988-04-09
All monies
Satisfied