Power Adhesives Limited
Manufacture of glues · Basildon
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£13,049,248
Cash
£964,787
Turnover
—
Profit / loss
−£715,263
Current assets
£14,000,766
Creditors < 1 year
£1,503,677
Equity
£13,049,248
Average employees
0.68
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,049,248 | £13,764,511 | £13,538,663 | £9,543,564 | £8,103,600 | £6,750,180 |
| Equity | £13,049,248 | £13,764,511 | £13,538,663 | £9,543,564 | £8,103,600 | £6,750,180 |
| Assets | ||||||
| Fixed assets | £817,331 | £935,704 | £1,117,772 | £4,255,100 | — | — |
| Intangible assets | £99,077 | £46,474 | — | — | — | — |
| Property, plant & equipment | £717,381 | £889,230 | £1,074,240 | £4,255,100 | £4,492,911 | £4,824,169 |
| Current assets | £14,000,766 | £15,453,996 | £15,289,788 | £7,653,243 | £5,754,554 | £5,091,972 |
| Cash at bank | £964,787 | £907,334 | £2,018,404 | £970,118 | £848,303 | £1,089,844 |
| Debtors | £11,018,307 | £11,864,961 | £10,731,416 | £2,920,793 | £2,109,237 | £1,740,141 |
| Stock | — | — | — | — | £2,797,014 | £2,261,987 |
| Liabilities | ||||||
| Creditors within one year | £1,503,677 | £2,408,672 | — | — | — | — |
| Provisions | £248,385 | £216,517 | £172,092 | £225,255 | £174,333 | £211,191 |
| Net current assets | £12,497,089 | £13,045,324 | £12,592,983 | £5,513,719 | £3,785,022 | £3,550,769 |
| Assets less current liabilities | £13,314,420 | £13,981,028 | £13,710,755 | £9,768,819 | £8,277,933 | £8,374,938 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,305,564 | £10,181,947 |
| Gross profit | — | — | — | — | £6,507,484 | — |
| Operating profit | — | — | — | — | £2,015,347 | £957,289 |
| Profit before tax | −£728,138 | £271,489 | £3,941,936 | £2,374,031 | £1,988,565 | £918,738 |
| Profit / loss | −£715,263 | £225,848 | £3,995,099 | £2,007,706 | £1,653,420 | £760,752 |
| People | ||||||
| Average employees | 0.68 | 0.7 | 68 | 66 | 64 | 66 |
| Source evidence | 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 chargesFloating · created 2025-10-20
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OutstandingShow 10 satisfied / released
Fixed · created 2025-04-01 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2022-09-08 · satisfied 2025-04-23
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SatisfiedAll Assets · created 2022-08-11 · satisfied 2024-07-19
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SatisfiedFixed · created 2013-07-26 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2005-05-18 · satisfied 2012-04-27
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SatisfiedShares · created 2005-01-21 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2004-12-29 · satisfied 2022-08-16
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SatisfiedFixed · created 1998-08-06 · satisfied 2005-02-10
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SatisfiedAll Assets · created 1997-02-07 · satisfied 2005-02-10
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SatisfiedAll Assets · created 1990-05-15 · satisfied 1997-05-28
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Satisfied