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Companies/12413710

Phoenix Wholesale & Distribution Ltd

Non-specialised wholesale trade · Peterlee

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

3 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · 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 employees34339
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-30
Outstanding
Floating · created 2026-06-30
Outstanding
Show 2 satisfied / released
All Assets · created 2023-06-30 · satisfied 2026-07-29
Satisfied
All Assets · created 2022-07-12 · satisfied 2023-08-17
Satisfied