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Companies/00657482

Powrmatic Limited

Manufacture of other fabricated metal products n.e.c. · Walsall

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · 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 employees134139166
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Outstanding
All Assets · created 2023-09-02
Outstanding
Floating · created 2023-05-26
Outstanding
Show 5 satisfied / released
Fixed · created 2018-05-24 · satisfied 2023-04-03
Satisfied
Unknown · created 2012-01-30 · satisfied 2013-01-25
All monies
Satisfied
Unknown · created 2011-11-30 · satisfied 2013-01-25
All monies
Satisfied
All Assets · created 1989-02-01 · satisfied 2006-04-22
All monies
Satisfied
All Assets · created 1984-05-31 · satisfied 1989-12-13
All monies
Satisfied