Phoenix Photonics Limited
Manufacture of optical precision instruments · Birchington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,590
Cash
£73,459
Turnover
—
Profit / loss
—
Current assets
£105,756
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£10,590 | −£88,786 | £14,998 | £46,092 | £71,996 | £102,462 | £123,347 | £83,180 | £53,420 | £85,641 | £69,819 | £15,904 | £31,668 | £73,115 | £73,942 |
| Equity | — | — | — | — | £71,996 | £102,462 | £123,347 | £83,180 | £53,420 | £85,641 | £69,819 | £15,904 | £31,668 | £73,115 | £73,942 |
| Assets | |||||||||||||||
| Fixed assets | £11,082 | £13,386 | £13,527 | £15,615 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,082 | £13,386 | £13,527 | £15,615 | £12,704 | £17,880 | £21,533 | £1,809 | £18,973 | £19,048 | £22,276 | £27,062 | £35,426 | £41,677 | £27,848 |
| Current assets | £105,756 | £62,764 | £175,911 | £99,387 | £133,017 | £179,107 | £159,411 | £148,933 | £99,870 | £110,486 | £132,457 | £134,131 | £92,227 | £99,208 | £116,397 |
| Cash at bank | £73,459 | £31,719 | £30,553 | £43,012 | £75,004 | £107,170 | £56,384 | £61,027 | £26,907 | £37,620 | £63,602 | £13,274 | £12,071 | £39,398 | £43,457 |
| Debtors | £14,797 | £13,545 | £128,108 | £39,875 | £43,013 | £54,437 | £80,027 | £61,479 | £47,305 | £50,580 | £47,012 | £98,539 | £55,309 | £40,386 | £51,640 |
| Stock | £17,500 | £17,500 | £17,250 | £16,500 | £15,000 | £17,500 | £23,000 | £26,427 | £25,658 | £22,286 | £21,843 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £124,885 | £162,393 | £170,536 | £65,006 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £145,289 | £92,336 | £62,910 | £60,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,125 |
| Provisions | — | — | — | — | £2,414 | £3,397 | £4,091 | £344 | £3,605 | £3,810 | £4,455 | £0 | £3,649 | £4,860 | £5,304 |
| Net current assets | −£19,129 | −£99,629 | £5,375 | £34,381 | £76,706 | £102,979 | £105,905 | £81,715 | £38,052 | £70,403 | £51,998 | −£11,158 | −£109 | £36,298 | £55,523 |
| Assets less current liabilities | −£8,047 | −£86,243 | £18,902 | £49,996 | £89,410 | £120,859 | £127,438 | £83,524 | £57,025 | £89,451 | £74,274 | £15,904 | £35,317 | £77,975 | £83,371 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 2 | 5 | 4 | 5 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-09-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2012-09-27 · satisfied 2024-05-28
£3,333.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2004-09-10 · satisfied 2024-05-28
All monies
SatisfiedUnknown · created 2004-05-24 · satisfied 2024-05-28
All monies
Satisfied