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Companies/01993416

P. O. W. Camp 83 Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,374,429
Cash
£901,775
Turnover
Profit / loss
Current assets
£966,938
Creditors < 1 year
Equity
£1,374,429
Average employees
25

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£1,374,429£1,161,509£1,046,297£1,043,816£742,859£857,356£820,870£743,619£608,305£534,288£518,434£471,017£457,119£489,105£403,960£454,353£204,159
Equity£1,374,429£1,161,509£1,046,297£1,043,816£742,859£857,356£820,870£743,619£608,305£534,288£518,434£471,017£457,119£489,105£403,960£454,353£204,159
Assets
Fixed assets£166,979£160,724£174,994
Property, plant & equipment£881,799£979,831£888,972£820,310£540,233£519,974£436,005£362,472£280,053£215,898£159,248£131,334£141,341£148,720£166,979£160,724£174,994
Current assets£966,938£920,718£705,337£849,080£935,473£515,516£600,569£601,425£484,389£496,003£454,705£428,888£409,317£451,915£338,749£401,821£123,964
Cash at bank£901,775£774,626£682,130£800,752£878,127£496,416£571,839£584,356£467,397£469,299£418,920£389,046£363,323£402,470£278,603£305,942£54,360
Debtors£58,882£139,032£17,641£45,769£49,213£1,300£1,930£1,345£500£23£2,511£3,760£1,027£998£388£34,330£1,891
Stock£6,281£7,060£5,566£2,559£8,133£17,800£26,800£15,724£16,492£26,681
Liabilities
Creditors within one year£85,393£79,166£82,464£100,037
Provisions£123,470£136,522£97,289£100,967£68,198£62,762£42,955£42,278£27,133£19,160£10,126£10,039£11,075£11,493£13,784£11,150£9,898
Net current assets£616,100£391,237£361,283£465,128£453,824£400,144£427,820£423,425£355,385£337,550£369,312£349,722£326,853£351,878£250,765£304,779£39,063
Assets less current liabilities£1,497,899£1,371,068£1,250,255£1,285,438£994,057£920,118£863,825£785,897£635,438£553,448£528,560£481,056£468,194£500,598£417,744£465,503£214,057
People
Average employees252423254036343437
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2026-07-15
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-08 · satisfied 2025-03-13
Satisfied