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Companies/SC170397

Phoenix Electrical Wholesale Supplies Limited

Private Limited Company · East Kilbride

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£220,378
Cash
£61,772
Turnover
Profit / loss
Current assets
£409,706
Creditors < 1 year
Equity
£220,378
Average employees
5

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£220,378£217,737£217,718£231,380£249,920£207,684£176,132£154,219£140,581£145,008£114,414
Equity£220,378£217,737£217,718£231,380£249,920£207,684£176,132£154,219£140,581£145,008£114,414
Assets
Fixed assets£32,481£28,183£46,298£61,707£82,247£23,157£30,831£4,282£5,636£7,514£10,055
Intangible assets£0£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£32,481£28,183£46,298£61,707£82,247£23,157£30,831£4,282£5,636£7,514£10,055
Current assets£409,706£389,256£466,054£522,100£468,769£667,879£514,998£463,033£411,209£480,863£433,919
Cash at bank£61,772£80,746£103,170£75,256£116,387£221,798£36,069£29,201£19,872£39,380£17,814
Debtors£326,865£280,279£339,688£400,041£306,564£415,452£428,987£381,012£330,572£388,208
Stock£21,069£28,231£23,196£46,803£45,818£30,629£49,942£52,820£60,765£53,275£60,742
Liabilities
Provisions£6,171£5,778£8,535£11,390£15,160£3,831£5,164£0£40£177£0
Net current assets£194,068£203,249£206,872£237,320£262,789£292,013£174,901£166,492£151,665£157,471£116,265
Assets less current liabilities£226,549£231,432£253,170£299,027£345,036£315,170£205,732£170,774£157,301£164,985£126,320
People
Average employees5555556666
Source evidenceView 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 Assets · created 2003-04-28
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2013-08-27 · satisfied 2025-03-05
Satisfied
All Assets · created 2010-11-09 · satisfied 2015-06-02
All monies
Satisfied
All Assets · created 2010-08-17 · satisfied 2019-05-17
All monies
Satisfied
All Assets · created 2003-04-28 · satisfied 2012-01-18
All monies
Satisfied
All Assets · created 2003-04-28 · satisfied 2013-06-27
All monies
Satisfied
Floating · created 2000-08-03 · satisfied 2003-05-13
All monies
Satisfied