Phoenix Instinct Limited
Other manufacturing n.e.c. · Nairn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£30,732
Cash
£70,565
Turnover
—
Profit / loss
—
Current assets
£158,271
Creditors < 1 year
£142,652
Equity
£30,732
Average employees
8
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,732 | £162 | £9,031 | £19,475 | £28,813 | £48,572 | −£17,926 | −£7,791 | −£5,985 | −£3,000 |
| Equity | £30,732 | £162 | £9,031 | £19,475 | £28,813 | £48,572 | −£17,926 | −£7,791 | −£5,985 | −£3,000 |
| Assets | ||||||||||
| Fixed assets | £17,908 | £24,567 | £677 | £10,043 | £18,675 | £30,568 | £47,804 | £20,280 | £22,472 | — |
| Intangible assets | £10,398 | £20,797 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £7,510 | £3,770 | £677 | £10,043 | £18,675 | £30,568 | £47,804 | £20,280 | £22,472 | £335 |
| Current assets | £158,271 | £94,057 | £118,688 | £114,431 | £448,700 | £72,880 | £117,279 | £26,526 | £43,365 | £36,178 |
| Cash at bank | £70,565 | £49,611 | £48,904 | £64,995 | £408,313 | £45,055 | £41,870 | £0 | £682 | £8,066 |
| Debtors | £44,654 | £15,830 | £19,511 | £11,498 | £3,541 | £9,565 | £18,323 | £8,107 | £11,117 | £12,859 |
| Stock | £43,052 | £28,616 | £50,273 | £37,938 | £36,846 | £18,260 | £57,086 | £18,419 | £31,566 | £15,253 |
| Liabilities | ||||||||||
| Creditors within one year | £142,652 | £101,078 | £79,254 | £103,091 | £427,305 | £23,688 | £154,947 | £29,714 | £54,872 | — |
| Creditors after one year | £2,381 | £16,668 | £30,952 | £0 | £7,709 | £25,380 | £28,062 | £24,883 | £16,950 | — |
| Net current assets | £15,619 | −£7,021 | £39,434 | £11,340 | £21,395 | £49,192 | −£37,668 | −£3,188 | −£11,507 | £7,494 |
| Assets less current liabilities | £33,527 | £17,546 | £40,111 | £21,383 | £40,070 | £79,760 | £10,136 | £17,092 | £10,965 | £7,829 |
| People | ||||||||||
| Average employees | 8 | 6 | 5 | 5 | 5 | 6 | 4 | 3 | 3 | — |
| Source evidence | View filing | View filing | 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 2023-03-31
—
Outstanding