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Companies/SC098188

Phoenix Precision Limited

Manufacture of metal structures and parts of structures · Glenrothes

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£2,179,544
Cash
£1,451,249
Turnover
Profit / loss
£167,058
Current assets
£1,953,743
Creditors < 1 year
£585,573
Equity
£2,179,544
Average employees
25

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,179,544£1,980,781£1,510,978£1,378,776£1,212,742
Equity£2,179,544£1,980,781£1,738,108£1,510,978£1,378,776£1,212,742
Assets
Fixed assets£560,000£704,397£835,647
Property, plant & equipment£939,500£987,500£560,000£704,397£835,647
Current assets£1,953,743£1,648,798£1,924,453£1,604,752£1,486,161
Cash at bank£1,451,249£1,171,489£1,233,372£971,157£777,574
Debtors£509,487£466,897£571,540
Stock£141,324£133,002£181,594£166,698£137,047
Liabilities
Creditors within one year£585,573£542,767£864,660£750,321£862,534
Creditors after one year£33,325£93,838£140,883£186,381
Provisions£128,126£79,425£14,977£39,169£60,151
Net current assets£1,368,170£1,106,031£1,059,793£854,431£623,627
Assets less current liabilities£2,307,670£2,093,531£1,619,793£1,558,828£1,459,274
Profit & loss
Profit / loss£167,058£242,673
People
Average employees2530303036
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2010-01-14
All monies
Outstanding
Floating · created 2000-07-06
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1994-08-10 · satisfied 2008-02-02
All monies
Satisfied
All Assets · created 1986-12-03 · satisfied 1987-11-11
All monies
Satisfied
All Assets · created 1986-10-15 · satisfied 1992-12-15
All monies
Satisfied