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Companies/02255306

Powerchain Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£1,658,486
Cash
£12,530
Turnover
Profit / loss
£87,710
Current assets
£2,323,912
Creditors < 1 year
Equity
£1,658,486
Average employees
2

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.

16 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 · unknown
Balance sheet
Net assets£1,658,486£1,570,776£1,493,703£1,428,711£1,353,351£1,288,133£1,247,046£1,230,653£1,152,596£890,597£834,498£778,507£704,620£619,777£557,895£496,042
Equity£1,658,486£1,570,776£1,493,703£1,428,711£1,353,351£1,288,133£1,247,046£1,230,653£1,152,596£890,597£834,498£778,507£704,620£619,777£557,895£496,042
Assets
Fixed assets£1,430,022£1,430,022£1,430,022£1,430,022£1,430,022£1,430,022£1,430,022£1,406,811£1,406,811£1,521,811£1,521,811£1,521,811£1,521,811£1,521,811£1,636,811£1,636,811
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0£0£0£0
Current assets£2,323,912£2,218,551£2,155,698£2,106,324£2,056,965£1,998,850£1,962,334£520,913£551,008£151,191£156,641£156,295£163,861£149,873£203,854£132,811
Cash at bank£12,530£13,371£7,590£26,511£34,469£25,531£1,482,494£45,371£34,107£10,772£9,178£10,976£32,047£357£41,047£61,949
Debtors£2,311,382£2,205,180£2,148,108£2,079,813£2,022,496£1,973,319£479,840£475,542£516,901£140,419£147,463£145,319£131,814£149,516£162,807£70,862
Liabilities
Creditors within one year£109,834£103,657£124,203
Creditors after one year£734,120£795,942£856,849
Provisions£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£18,794£0
Net current assets£2,204,931£2,130,386£2,065,735£2,018,381£1,962,683£1,916,187£1,891,991£416,155£392,424£40,374£46,807£52,638£39,658£16,004£148,699£95,170
Assets less current liabilities£3,634,953£3,560,408£3,495,757£3,448,403£3,392,705£3,346,209£3,322,013£1,822,966£1,799,235£1,562,185£1,568,618£1,574,449£1,561,469£1,537,815£1,785,510£1,731,981
Profit & loss
Profit / loss£87,710
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-05-12
Outstanding
Floating · created 2018-07-27
Outstanding
Floating · created 2018-07-27
Outstanding
Show 12 satisfied / released
All Assets · created 2018-07-27 · satisfied 2025-05-30
Satisfied
Fixed · created 2007-01-22 · satisfied 2024-04-11
All monies
Satisfied
Fixed · created 2007-01-22 · satisfied 2024-04-11
All monies
Satisfied
Property · created 2000-11-06 · satisfied 2024-04-11
All monies
Satisfied
Property · created 2000-11-06 · satisfied 2012-05-25
All monies
Satisfied
Property · created 2000-10-31 · satisfied 2024-04-11
All monies
Satisfied
Shares · created 1998-05-07 · satisfied 2007-02-09
All monies
Satisfied
Unknown · created 1994-07-04 · satisfied 2024-04-11
All monies
Satisfied
Unknown · created 1994-07-04 · satisfied 2007-02-09
All monies
Satisfied
All Assets · created 1994-07-04 · satisfied 2024-04-11
All monies
Satisfied
Unknown · created 1994-07-04 · satisfied 2007-02-09
All monies
Satisfied
Unknown · created 1991-08-14 · satisfied 2007-02-09
All monies
Satisfied