Powrmatic Limited
Manufacture of other fabricated metal products n.e.c. · Walsall
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,067,000
Cash
£435,000
Turnover
—
Profit / loss
£2,877,000
Current assets
£8,402,000
Creditors < 1 year
£4,719,000
Equity
£5,067,000
Average employees
134
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 | 2024-12-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,067,000 | £8,782,000 | £7,802,850 |
| Equity | £5,067,000 | £8,782,000 | £7,802,850 |
| Assets | |||
| Intangible assets | −£6,887,000 | −£6,063,000 | −£6,563,671 |
| Property, plant & equipment | £1,981,000 | £2,242,000 | £2,320,539 |
| Current assets | £8,402,000 | £10,604,000 | £10,434,625 |
| Cash at bank | £435,000 | £2,354,000 | £2,156,809 |
| Debtors | £4,651,000 | £4,145,000 | £2,844,341 |
| Liabilities | |||
| Creditors within one year | £4,719,000 | £3,522,000 | £3,742,619 |
| Creditors after one year | — | — | £1,076,552 |
| Net current assets | £3,683,000 | £7,082,000 | £6,692,006 |
| Assets less current liabilities | £5,664,000 | £9,324,000 | £9,012,545 |
| Profit & loss | |||
| Profit before tax | £3,779,000 | £1,381,000 | £2,303,457 |
| Profit / loss | £2,877,000 | £1,008,000 | — |
| People | |||
| Average employees | 134 | 139 | 166 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingFloating · created 2024-12-03
—
OutstandingAll Assets · created 2023-09-02
—
OutstandingFloating · created 2023-05-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-05-24 · satisfied 2023-04-03
—
SatisfiedUnknown · created 2012-01-30 · satisfied 2013-01-25
All monies
SatisfiedUnknown · created 2011-11-30 · satisfied 2013-01-25
All monies
SatisfiedAll Assets · created 1989-02-01 · satisfied 2006-04-22
All monies
SatisfiedAll Assets · created 1984-05-31 · satisfied 1989-12-13
All monies
Satisfied