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Companies/02809276

Phoenix Brick Company Limited

Non-trading company · Chesterfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£980,484
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£980,484
Equity
−£980,484
Average employees
0

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£980,484−£976,894£973,294−£834,610−£814,510−£815,042−£814,778−£820,953−£854,761−£693,483−£569,930
Equity−£980,484−£976,894£973,294−£834,610−£831,010−£827,410−£823,810−£820,210−£814,510−£815,042−£814,778−£820,953−£854,761−£693,483−£569,930
Assets
Fixed assets£135,084
Property, plant & equipment£135,084£135,084£135,084£135,084£135,084£135,084£134,889£134,889£15,843£44,861£52,138
Current assets£90,802£93,239£127,185£333,107£797,780£568,929
Cash at bank£45,096£45,327£74,254£119,987£24£24
Debtors£45,706£40,478£36,583£124,721£403,935£307,107
Liabilities
Creditors within one year£980,484£976,894£973,294£969,694£120,068£160,189£280,873£373,286£542,628
Creditors after one year£922,838£922,838£922,838£1,162,838£648,369
Net current assets−£980,484−£976,894£973,294−£969,694−£966,094−£962,494−£958,894−£955,294−£23,100£67,702−£26,829−£33,004£52,234£424,494£26,301
Assets less current liabilities−£980,484−£976,894£973,294−£834,610−£831,010−£827,410−£823,810−£820,210£111,984£202,786£108,060£101,885£68,077£469,355£78,439
Profit & loss
Profit / loss−£3,600
People
Average employees00000
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2003-12-02 · satisfied 2015-08-15
All monies
Satisfied
Floating · created 2000-10-05 · satisfied 2015-08-15
All monies
Satisfied
Fixed · created 1999-07-01 · satisfied 2002-01-08
All monies
Satisfied
All Assets · created 1998-06-04 · satisfied 2015-07-17
All monies
Satisfied
All Assets · created 1993-10-15 · satisfied 1999-11-02
£15,000
Satisfied
All Assets · created 1993-08-13 · satisfied 2015-08-15
All monies
Satisfied