Phoenix Precision Limited
Manufacture of metal structures and parts of structures · Glenrothes
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 25 | 30 | — | 30 | 30 | 36 |
| Source evidence | View 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 chargesAll Assets · created 2010-01-14
All monies
OutstandingFloating · created 2000-07-06
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OutstandingUnknown · created 1994-08-10
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OutstandingFloating · created 1986-10-15
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OutstandingShow 3 satisfied / released
Unknown · created 1994-08-10 · satisfied 2008-02-02
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SatisfiedAll Assets · created 1986-12-03 · satisfied 1987-11-11
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SatisfiedAll Assets · created 1986-10-15 · satisfied 1992-12-15
All monies
Satisfied