W B Power Services Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£27,267,523
Cash
£2,001,448
Turnover
£131,402,672
Profit / loss
£7,289,621
Current assets
£75,246,908
Creditors < 1 year
—
Equity
£27,267,523
Average employees
452
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,267,523 | £20,152,902 | — | — | — | — | — | — | — | — | — | £923,075 | £809,380 | — |
| Equity | £27,267,523 | £20,152,902 | £13,779,817 | £7,703,015 | £5,857,282 | £4,211,452 | £3,573,584 | £3,005,387 | £2,128,421 | £1,627,912 | £1,047,575 | £923,075 | £809,380 | £772,287 |
| Assets | ||||||||||||||
| Fixed assets | £64,292,592 | £52,077,861 | — | — | — | — | — | — | — | — | — | £1,424,096 | £1,430,964 | — |
| Intangible assets | £273,010 | £175,086 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,019,581 | £51,902,774 | — | — | — | — | — | — | — | — | — | £1,424,096 | £1,427,112 | — |
| Current assets | £75,246,908 | £79,881,300 | — | — | — | — | — | — | — | — | — | £2,499,574 | £2,173,841 | — |
| Cash at bank | £2,001,448 | £6,832,334 | — | — | — | — | — | — | — | — | — | £5,257 | £6,254 | — |
| Debtors | £60,482,844 | £59,948,919 | — | — | — | — | — | — | — | — | — | £1,932,656 | £1,563,619 | — |
| Stock | £12,762,616 | £13,100,047 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,571,307 | £2,247,084 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £322,288 | £426,667 | — |
| Provisions | £11,901,927 | £9,328,411 | — | — | — | — | — | — | — | — | — | £107,000 | £121,674 | — |
| Net current assets | £3,612,603 | −£5,677,500 | — | — | — | — | — | — | — | — | — | −£71,733 | −£73,243 | — |
| Assets less current liabilities | £67,905,195 | £46,400,361 | — | — | — | — | — | — | — | — | — | £1,352,363 | £1,357,721 | — |
| Profit & loss | ||||||||||||||
| Turnover | £131,402,672 | £142,756,485 | — | — | — | — | — | — | — | — | — | £10,020,162 | £9,221,973 | — |
| Gross profit | £44,306,940 | £36,768,871 | — | — | — | — | — | — | — | — | — | £2,643,547 | £2,638,567 | — |
| Operating profit | £12,807,612 | £18,643,244 | — | — | — | — | — | — | — | — | — | £609,719 | £551,960 | — |
| Profit before tax | £9,670,542 | £17,649,100 | — | — | — | — | — | — | — | — | — | £577,240 | £523,307 | — |
| Profit / loss | £7,289,621 | £12,964,264 | — | — | — | — | — | — | — | — | — | £461,914 | £405,247 | — |
| People | ||||||||||||||
| Average employees | 452 | 308 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-17
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OutstandingAll Assets · created 2006-04-28
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2025-03-25 · satisfied 2025-08-05
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SatisfiedAll Assets · created 2024-03-20 · satisfied 2025-08-05
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SatisfiedProperty · created 2023-01-31 · satisfied 2025-08-05
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SatisfiedProperty · created 2017-01-31 · satisfied 2025-08-05
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SatisfiedFixed · created 2014-02-10 · satisfied 2025-03-19
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SatisfiedFixed · created 2013-11-27 · satisfied 2025-03-19
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SatisfiedProperty · created 2013-11-04 · satisfied 2025-03-19
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SatisfiedUnknown · created 2009-08-12 · satisfied 2025-03-19
All monies
SatisfiedProperty · created 2006-06-13 · satisfied 2025-03-19
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SatisfiedFloating · created 1994-12-13 · satisfied 2013-02-07
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SatisfiedFloating · created 1994-05-13 · satisfied 2011-04-06
All monies
SatisfiedFloating · created 1994-05-13 · satisfied 2011-04-06
All monies
SatisfiedAll Assets · created 1994-04-12 · satisfied 2011-04-06
All monies
SatisfiedFloating · created 1991-01-15 · satisfied 1994-07-15
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SatisfiedFloating · created 1989-01-13 · satisfied 1994-07-15
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SatisfiedProperty · created 1988-05-12 · satisfied 1994-07-15
All monies
Satisfied