Skip to contentClarengateINTELLIGENCE
Companies/09367497

Phone Gadget Limited

Retail sale via mail order houses or via Internet · Ilford

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£762,508
Cash
£47,145
Turnover
Profit / loss
Current assets
£1,274,212
Creditors < 1 year
£306,991
Equity
£762,508
Average employees
30

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£762,508£608,239£455,992£314,022£205,083£144,080£102,952£67,387£33,159£110
Equity£762,508£608,239£455,992£314,022£205,083£144,080£102,952£67,387£33,159£110
Assets
Fixed assets£47,786£50,904£51,565£51,977£44,564£46,026£47,455£50,490£2,071
Intangible assets£35,313£35,313£35,313£35,313
Property, plant & equipment£12,473£15,591£16,252£15,177£2,071
Current assets£1,274,212£1,007,484£837,507£403,953£286,092£194,928£128,442£52,043£42,945£3,110
Cash at bank£47,145£38,350£110,045£13,004£2,232£125
Debtors£374,081£380,479£319,030£2,189£9,713
Stock£852,986£588,655£408,432£36,850£31,000£2,985
Liabilities
Creditors within one year£306,991£189,713£222,212£89,004£74,789£96,103£68,604£35,146£11,857£3,000
Creditors after one year£252,499£260,436£210,868£50,000£50,000
Net current assets£967,221£817,771£615,295£314,949£211,303£98,825£59,838£16,897£31,088£110
Assets less current liabilities£1,015,007£868,675£666,860£366,926£255,867£144,851£107,293
People
Average employees302823161068
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-08-21
Outstanding
All Assets · created 2026-04-22
Outstanding
Show 1 satisfied / released
All Assets · created 2024-04-15 · satisfied 2024-09-25
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR