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Company profile
PHOX WATER LTD
active • ltd • C/O Kingshill Mineral Water Ltd Dura Road, Allanton, Wishaw, Lanarkshire, ML2 9PJ, Scotland
Company no.SC580653Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC580653
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-11-03
- Registered Office
- C/O Kingshill Mineral Water Ltd Dura Road, Allanton, Wishaw, Lanarkshire, ML2 9PJ, Scotland
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.64m
Equity
£987,381
Total liabilities
£649,272
Cash in bank
£96,517
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£390.24k
+65.35%Cash in bank
-£122.96k
-56.02%Total assets
+£399.41k
+32.28%Total liabilities
-£9.17k
-1.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.64m£493,691-£649,272
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£97,906
Trade creditors£168,735
Fixed assets£108,522
Current assets£1.53m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £396,779 | £775,363 | -£378,584 |
| 2023 | £597,141 | £1.24m | -£640,099 |
| 2024 | £987,381 | £1.64m | -£649,272 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 1 Month |
| EDWARDS, David Paul Resigned | 26 Mar 2026 | 1 Month |
| MACER, Andrew John Resigned | 26 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 10 Nov 2025 | 6 Months |
| Accounts Submitted | 23 Sep 2025 | 7 Months |
| Accounts Submitted | 22 May 2025 | 0 Year |
| KENT, Jamie Christian Resigned | 14 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| Change of Company Status Detail | 6 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Nov 2024 | 1 Year |
| WILLIAMS, Sarah Anne Resigned | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.