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Companies/SC080406

Phoenix Furniture (Glasgow) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£433,171
Cash
£44,970
Turnover
Profit / loss
Current assets
£81,985
Creditors < 1 year
Equity
£433,171
Average employees
2

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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£433,171£419,709£410,562£426,922£438,918
Equity£433,171£419,709£410,562£426,922£438,918£422,489£686,717£25,902£88,539£62,546£113,367£122,656£135,828
Assets
Property, plant & equipment£517,629£506,391£514,585£527,723£539,103£548,519£828,348£98,795£103,394£108,377£115,858£110,410£113,274
Current assets£81,985£87,403£65,311£78,472£93,689£33,854£27,132£154,410£174,153£180,827£212,258£216,122£238,528
Cash at bank£44,970£57,229£41,436£64,363£86,220£26,354£1,690£265£265£265£265£265£265
Debtors£5,601£8,454£3,050£2,579£2,469£0£442£2,909£17,732£8,544£13,591£16,308£39,446
Stock£31,414£21,720£20,825£11,530£5,000£7,500£25,000£151,236£156,156£172,018
Liabilities
Creditors within one year£214,749£203,876£215,974
Net current assets−£84,458−£76,682−£84,023−£70,801−£100,185−£126,030−£141,631−£72,893−£14,855−£45,831−£2,491£12,246£22,554
Assets less current liabilities£433,171£429,709£430,562£456,922£438,918£422,489£686,717£25,902£88,539£62,546£113,367£122,656£135,828
People
Average employees2222378910
Source evidenceView filing View filing View filing 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 charges
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1998-03-17 · satisfied 2021-05-05
All monies
Satisfied
All Assets · created 1989-08-22 · satisfied 1998-03-18
All monies
Satisfied
Unknown · created 1986-11-10 · satisfied 1998-06-22
All monies
Satisfied
Unknown · created 1986-10-15 · satisfied 1998-03-23
All monies
Satisfied