Phoenix Materials Testing Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,261,918
Cash
£46,496
Turnover
—
Profit / loss
—
Current assets
£486,118
Creditors < 1 year
£1,748,036
Equity
−£1,261,918
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,261,918 | −£1,086,122 | £923,930 | £841,053 | £714,508 | £518,826 | £312,402 | £256,858 |
| Equity | −£1,261,918 | −£1,086,122 | £923,930 | £841,053 | £714,508 | £518,826 | £312,402 | £256,858 |
| Assets | ||||||||
| Fixed assets | £0 | £39,128 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £39,128 | £331,476 | £397,610 | £253,629 | £223,595 | £189,047 | £67,102 |
| Current assets | £486,118 | £272,443 | £820,633 | £605,169 | £733,722 | £600,137 | £311,502 | £282,354 |
| Cash at bank | £46,496 | £106 | £331,527 | £134,754 | £402,332 | £78,977 | £74,453 | £230,675 |
| Debtors | — | — | £484,524 | £458,030 | £284,309 | £499,940 | £204,253 | £30,459 |
| Liabilities | ||||||||
| Creditors within one year | £1,748,036 | £1,397,693 | £188,519 | £95,555 | £197,529 | £206,021 | £72,334 | £79,493 |
| Creditors after one year | — | — | £0 | £19,664 | £41,195 | £68,326 | £86,975 | £375 |
| Provisions | — | — | £39,660 | £46,507 | £34,119 | £30,559 | £28,838 | £12,730 |
| Net current assets | −£1,261,918 | −£1,125,250 | £632,114 | £509,614 | £536,193 | £394,116 | £239,168 | £202,861 |
| Assets less current liabilities | −£1,261,918 | −£1,086,122 | £963,590 | £907,224 | £789,822 | £617,711 | £428,215 | £269,963 |
| People | ||||||||
| Average employees | 3 | 8 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2021-07-09 · satisfied 2022-02-28
—
SatisfiedAll Assets · created 2017-08-29 · satisfied 2022-02-28
—
SatisfiedAll Assets · created 2011-05-09 · satisfied 2022-02-28
All monies
Satisfied