Phoenix Brick Company Limited
Non-trading company · Chesterfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2003-12-02 · satisfied 2015-08-15
All monies
SatisfiedFloating · created 2000-10-05 · satisfied 2015-08-15
All monies
SatisfiedFixed · created 1999-07-01 · satisfied 2002-01-08
All monies
SatisfiedAll Assets · created 1998-06-04 · satisfied 2015-07-17
All monies
SatisfiedAll Assets · created 1993-10-15 · satisfied 1999-11-02
£15,000
SatisfiedAll Assets · created 1993-08-13 · satisfied 2015-08-15
All monies
Satisfied