Phos Limited
- Active
- Small
- 12 years
- 39 employees
- £4,578,853 (cur assets)
- Regular importer
- Regular exporter
- Real address
- 3 directors
- No owners
- Hatfield
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Phos Ltd from Hatfield UK is a small, active company founded twelve years ago in 2013. Employing thirty people, it holds £4,525,727 in assets and operates from a real address, managed by three directors and one owner. The company regularly imports and exports furniture, lighting, and prefabricated buildings – 129 months of imports and 53 months of exports recorded.
The company’s website is currently unavailable, making it difficult to determine the full scope of its operations. However, the company is listed as operating in the "other manufacturing n.e.c." industries.
A review of Phos Ltd’s financial data reveals a mixed picture. While net assets increased by 25% to £2.1 million, current assets also rose by 94% to £4.5 million. However, cash bank on hand dramatically decreased by 83%, dropping to just £27,000. Trade debtors have plummeted by 73%, while trade creditors have increased by a staggering 550%. Inventory has also seen a massive jump, increasing by 280%. The company’s employee count has also increased by 30%, with thirty-nine employees reported.
These figures suggest a company experiencing rapid growth, but also facing challenges in managing cash flow. The significant increase in inventory and the decrease in cash could indicate difficulties in selling goods or delays in receiving payments. It's possible the company is investing heavily in stock to meet anticipated demand, or that it's extending credit terms to customers. The increase in creditors also suggests the company is relying more on borrowed funds. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than fifty employees. As a small company, it’s exempt from an audit.
Registered in England/Wales under the registration number 08466691, with a registered address at AL10 9EW, Hatfield, Hertfordshire, Unit 2 The I O Centre, Hearle Way.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Managers
-
Individual
- 3 years
- 7
-
Resident of United Kingdom
-
Individual
- 8 years
-
Resident of United Kingdom
-
Individual
- 12 years
- 8
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted eleven months ago.
Last news
-
Cessation of Simon David Cadisch as a person with significant control on 2025-11-10Download 3 pages pdf report
-
Notification of Phos International Limited as a person with significant control on 2025-11-10Download 4 pages pdf report
-
Total exemption full accounts made up to 2024-12-31Download 9 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Phos Limited
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