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Companies/05807625

Power Gems Limited

Manufacture of other technical ceramic products · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£3,149,822
Cash
£1,035,077
Turnover
Profit / loss
Current assets
£2,990,813
Creditors < 1 year
Equity
£3,149,822
Average employees
13

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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£3,149,822£3,758,596£3,743,269£3,411,186£2,925,799£3,058,873£2,869,740£2,666,247£2,059,761£2,121,793£2,009,406£1,491,240£878,074£564,013
Equity£3,149,822£3,758,596£3,743,269£3,411,186£2,925,799£3,058,873£2,869,740£2,666,247£2,059,761£2,121,793£2,009,406£1,491,240£878,074£564,013
Assets
Fixed assets£363,944£368,766£424,938£297,133£298,701£298,169£299,095£329,983£341,625£351,421£411,187£476,396£209,414£221,921
Property, plant & equipment£13,944£18,766£24,938£20,437£22,005£21,473£22,399£29,309£40,951£50,747£74,101£88,431£108,414£120,921
Current assets£2,990,813£3,706,548£3,843,702£3,863,759£2,870,000£3,074,951£3,006,155£2,744,208£2,103,482£2,370,921£2,108,264£1,506,289£986,427£661,600
Cash at bank£1,035,077£1,229,398£1,638,643£2,475,490£1,462,451£1,807,144£1,624,193£1,004,466£1,013,330£729,292£1,241,054£496,046£305,777£48,700
Debtors£262,563£711,779£979,511£579,654£716,446£742,683£753,263£1,273,217£667,953£956,104£517,393£510,719£336,229£355,591
Stock£1,693,173£1,765,371£1,225,548£808,615£691,103£525,124£628,699£466,525£422,199£685,525
Liabilities
Creditors within one year£495,517£472,898£293,504£210,079
Creditors after one year£84,794
Provisions£70,066£70,066£55,683£33,583£33,697£33,602£33,298£4,522£6,399£9,343£14,528£18,547£24,263£24,635
Net current assets£2,855,944£3,459,896£3,374,014£3,147,636£2,660,795£2,794,306£2,603,943£2,340,786£1,724,535£1,779,715£1,612,747£1,033,391£692,923£451,521
Assets less current liabilities£3,219,888£3,828,662£3,798,952£3,444,769£2,959,496£3,092,475£2,903,038£2,670,769£2,066,160£2,131,136£2,023,934£1,509,787£902,337£673,442
People
Average employees131520201718191918
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2012-01-17 · satisfied 2024-03-25
All monies
Satisfied
All Assets · created 2011-11-07 · satisfied 2024-03-25
All monies
Satisfied
Fixed · created 2011-11-07 · satisfied 2024-03-25
All monies
Satisfied
All Assets · created 2011-10-10 · satisfied 2024-03-25
All monies
Satisfied
All Assets · created 2009-09-02 · satisfied 2012-03-09
All monies
Satisfied
Unknown · created 2008-04-25 · satisfied 2012-01-11
All monies
Satisfied
All Assets · created 2006-06-14 · satisfied 2012-03-09
All monies
Satisfied
Unknown · created 2006-05-18 · satisfied 2009-09-12
All monies
Satisfied