Abc Power Solutions Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
£1,433,457
Cash
£417,416
Turnover
—
Profit / loss
—
Current assets
£1,266,178
Creditors < 1 year
£292,825
Equity
£1,433,457
Average employees
19
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 | 2023-03-30GBP · 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,433,457 | £1,382,109 | £1,117,294 | £871,200 | £700,407 | £672,943 | £495,959 | £274,338 | £223,268 | £94,238 | £100,018 | £111,286 | £99,686 | £104,746 | £134,699 |
| Equity | £1,433,457 | £1,382,109 | £1,117,294 | £871,200 | £700,407 | £672,943 | £495,959 | £274,338 | £223,268 | £94,238 | £100,018 | £111,286 | £99,686 | £104,746 | £134,699 |
| Assets | |||||||||||||||
| Fixed assets | £482,788 | £494,186 | — | — | — | — | — | — | — | — | — | — | — | £9,526 | £5,348 |
| Property, plant & equipment | £482,788 | £494,186 | £495,770 | £462,189 | £457,694 | £416,031 | £153,863 | £131,659 | £114,828 | £107,392 | £110,776 | £115,489 | £119,550 | £9,526 | £5,348 |
| Current assets | £1,266,178 | £1,316,708 | £1,257,297 | £786,466 | £588,954 | £739,524 | £704,570 | £369,763 | £305,628 | £137,410 | £108,486 | £137,455 | £115,981 | £192,649 | £239,887 |
| Cash at bank | £417,416 | £466,111 | £504,433 | £693,257 | £337,368 | £383,978 | £200,850 | £155,705 | £147,580 | £48,727 | £45,882 | £44,440 | £26,036 | £84,682 | £70,103 |
| Debtors | — | — | £646,864 | £53,384 | £118,808 | £210,546 | £346,007 | £125,708 | £84,604 | £66,774 | £38,617 | £67,041 | £78,707 | £107,880 | £169,670 |
| Stock | £205,099 | £282,171 | £106,000 | £39,825 | £132,778 | £145,000 | £157,713 | £88,350 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £292,825 | £410,758 | — | — | — | — | — | — | £164,061 | £114,776 | £78,638 | £95,975 | £86,109 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £28,644 | £33,228 | £37,811 | £42,395 | £46,979 | — | — |
| Provisions | −£22,684 | −£18,027 | £18,098 | £15,926 | £13,489 | £11,246 | £10,735 | £6,738 | £4,483 | £2,560 | £2,795 | £3,288 | £2,757 | £1,317 | £269 |
| Net current assets | £973,353 | £905,950 | £786,891 | £577,032 | £412,670 | £428,900 | £372,305 | £173,478 | £141,567 | £22,634 | £29,848 | £41,480 | £29,872 | £96,537 | £129,620 |
| Assets less current liabilities | £1,456,141 | £1,400,136 | £1,282,661 | £1,039,221 | £870,364 | £844,931 | £526,168 | £305,137 | £256,395 | £130,026 | £140,624 | £156,969 | £149,422 | £106,063 | £134,968 |
| People | |||||||||||||||
| Average employees | 19 | 18 | 16 | 17 | 16 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-05-04 · satisfied 2022-10-10
—
SatisfiedUnknown · created 2010-07-07 · satisfied 2018-08-16
All monies
SatisfiedAll Assets · created 2007-11-27 · satisfied 2022-10-10
All monies
Satisfied