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Companies/04424536

Phase Electrical Distributors Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · East Sussex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,688,590
Cash
£7,216
Turnover
£31,601,952
Profit / loss
£546,060
Current assets
£11,702,495
Creditors < 1 year
Equity
£1,688,590
Average employees
96

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,688,590£1,805,798
Equity£1,688,590£1,805,798£2,214,276£1,943,281£1,358,888£930,178£1,112,045
Assets
Fixed assets£850,158£814,880
Intangible assets£4,318£9,500
Property, plant & equipment£845,840£805,380
Current assets£11,702,495£8,960,890
Cash at bank£7,216£142,937
Debtors£7,259,325£4,769,338
Stock£4,435,954£4,048,615
Liabilities
Provisions£272,175£317,069
Net current assets£1,163,997£1,307,987
Assets less current liabilities£2,014,155£2,122,867
Profit & loss
Turnover£31,601,952£25,865,579
Gross profit£6,852,800£6,136,074
Operating profit£976,229£590,746
Profit before tax£753,498£408,665
Profit / loss£546,060£289,514
People
Average employees9689
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-02-12
Outstanding
Unknown · created 2013-03-18
All monies
Outstanding
All monies
Outstanding
Unknown · created 2005-09-01
All monies
Outstanding
Fixed · created 2004-05-05
All monies
Outstanding
All Assets · created 2003-09-04
All monies
Outstanding