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Companies/09478482

Fenix Rail Systems Limited

Private Limited Company · Northampton

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£252,124
Cash
£116,846
Turnover
Profit / loss
Current assets
£2,277,730
Creditors < 1 year
Equity
Average employees
19

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£252,124£33,996−£582,781−£928,062−£1,248,682−£1,164,990−£157,411£49,184−£19,609
Equity£33,996−£582,781−£928,062−£1,248,682−£1,164,990−£157,411£49,184−£19,609
Assets
Fixed assets£20,623
Property, plant & equipment£20,623£12,159£17,078£29,852£19,102£25,625£35,889£61,114£28,286£6,599
Current assets£2,277,730£2,637,758£1,827,113£1,825,721£664,396£117,599£311,014£450,778£303,591
Cash at bank£116,846£141,591£143,561£30,828£182,531£3,930£37,333£44,877£15,751
Debtors£1,268,798£1,340,034£905,723£897,575£192,411£81,419£258,681£386,210£264,840
Stock£892,086£1,156,133£777,829£897,318£289,454£32,250£15,000£19,691£23,000
Liabilities
Creditors£416,011
Net current assets£1,861,719£353,579−£173,068−£437,169−£780,619−£571,068−£122,382£38,452−£26,208
Assets less current liabilities£1,882,342£370,657−£143,216−£418,067−£754,994−£535,179−£61,268£66,738−£19,609
People
Average employees19151414131176
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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Rail Sys Engineering Limited
1 director continued here after this company closed · 36 days apart · 64% name match
48%
All Assets · created 2018-05-22
Outstanding