Phoenix Wholesale & Distribution Ltd
Non-specialised wholesale trade · Peterlee
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£3,324,213
Cash
£113,023
Turnover
—
Profit / loss
—
Current assets
£52,159,763
Creditors < 1 year
—
Equity
£3,324,213
Average employees
34
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,324,213 | £501,875 | −£78,610 |
| Equity | £3,324,213 | £501,875 | −£78,610 |
| Assets | |||
| Fixed assets | £3,759,804 | £139,824 | £14,397 |
| Intangible assets | £86,519 | £32,141 | £0 |
| Property, plant & equipment | £3,673,285 | £57,683 | £14,397 |
| Current assets | £52,159,763 | £2,904,916 | £64,930 |
| Cash at bank | £113,023 | £1,213,993 | £2,149 |
| Debtors | £35,742,031 | £990,923 | £57,781 |
| Stock | £16,304,709 | £700,000 | £5,000 |
| Liabilities | |||
| Provisions | £808,368 | £0 | — |
| Net current assets | £2,505,182 | £2,456,218 | −£43,007 |
| Assets less current liabilities | £6,264,986 | £2,596,042 | −£28,610 |
| People | |||
| Average employees | 34 | 33 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-30 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2022-07-12 · satisfied 2023-08-17
—
Satisfied