Phoenix Hsc (UK) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,549,140
Cash
£2,533,659
Turnover
—
Profit / loss
—
Current assets
£4,025,870
Creditors < 1 year
£2,627,540
Equity
£1,549,140
Average employees
45
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,549,140 | £841,113 | — | — | — | — | £270,692 | £288,096 | £229,822 | £295,348 | £362,038 | £352,106 |
| Equity | £1,549,140 | £841,113 | £748,808 | £237,012 | £268,580 | £182,889 | £270,692 | £288,096 | £229,822 | £295,348 | £362,038 | £352,106 |
| Assets | ||||||||||||
| Fixed assets | — | — | £89,197 | £95,033 | £52,947 | £48,638 | £82,810 | £75,185 | £36,617 | £26,697 | £37,908 | £52,250 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £4,750 | £9,500 | — | — | — |
| Property, plant & equipment | £201,080 | £143,943 | £89,197 | £95,033 | £52,947 | £48,638 | £82,810 | £70,435 | £27,117 | £12,447 | £18,908 | £28,500 |
| Current assets | £4,025,870 | £2,748,876 | £2,047,279 | £1,098,553 | £828,811 | £673,885 | £740,014 | £667,152 | £716,426 | £688,974 | £746,344 | £691,118 |
| Cash at bank | £2,533,659 | £1,517,766 | £1,111,640 | £491,280 | £384,675 | £176,234 | £212,097 | £235,545 | £215,042 | £265,298 | £235,183 | £271,029 |
| Debtors | £1,457,445 | £1,182,061 | £728,900 | £474,428 | £367,021 | £391,687 | £450,167 | £351,306 | £456,854 | £335,800 | £436,730 | £361,258 |
| Stock | — | — | £33,044 | £33,679 | £31,412 | £17,515 | £24,838 | £20,867 | £17,533 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,627,540 | £2,051,706 | — | — | — | — | — | — | — | £407,729 | £407,777 | £374,982 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,594 | £14,437 | £16,280 |
| Provisions | £50,270 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,398,330 | £697,170 | £659,611 | £141,979 | £215,633 | £134,251 | £188,940 | £217,242 | £200,929 | £281,245 | £338,567 | £316,136 |
| Assets less current liabilities | £1,599,410 | £841,113 | £748,808 | £237,012 | £268,580 | £182,889 | £271,750 | £292,427 | £237,546 | £307,942 | £376,475 | £368,386 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £630,596 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 45 | 24 | 24 | 24 | 27 | 22 | 27 | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-17 · satisfied 2016-09-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR