Phoenix Filling Station Ltd
Manufacture of other food products n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£739,301
Cash
£472,937
Turnover
—
Profit / loss
—
Current assets
£643,513
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £739,301 | £711,273 | £614,010 | £538,223 | £487,726 | £328,771 | £97,681 | — |
| Assets | ||||||||
| Fixed assets | £1,738,113 | £1,562,026 | £1,120,132 | £1,112,151 | £1,093,138 | £975,281 | £562,623 | — |
| Intangible assets | — | — | — | — | £0 | — | £0 | — |
| Property, plant & equipment | £1,738,113 | £1,562,026 | £1,120,132 | £1,112,151 | £1,093,138 | £975,281 | £562,623 | £0 |
| Current assets | £643,513 | £647,482 | £1,029,020 | £557,221 | £503,850 | £446,151 | £623,254 | — |
| Cash at bank | £472,937 | £458,859 | £861,674 | £413,692 | £291,970 | £279,160 | £488,442 | — |
| Debtors | £63,687 | £69,937 | £53,855 | £27,804 | £126,880 | £13,344 | £35,812 | — |
| Stock | £106,889 | £118,686 | £113,491 | £115,725 | £85,000 | £153,647 | £99,000 | — |
| Liabilities | ||||||||
| Creditors | £1,642,325 | £1,498,235 | £1,535,142 | £1,131,149 | £1,109,262 | £1,092,661 | £1,088,196 | — |
| Net current assets | −£998,812 | −£850,753 | −£506,122 | −£573,928 | −£605,412 | −£646,510 | −£464,942 | — |
| Assets less current liabilities | £739,301 | £711,273 | £614,010 | £538,223 | £487,726 | £328,771 | £97,681 | — |
| People | ||||||||
| Average employees | 20 | 24 | 26 | 26 | 17 | 18 | 17 | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-07
—
Outstanding