Power Gems Limited
Manufacture of other technical ceramic products · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 13 | 15 | 20 | 20 | 17 | 18 | 19 | 19 | 18 | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2012-01-17 · satisfied 2024-03-25
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SatisfiedAll Assets · created 2011-11-07 · satisfied 2024-03-25
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SatisfiedFixed · created 2011-11-07 · satisfied 2024-03-25
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SatisfiedAll Assets · created 2011-10-10 · satisfied 2024-03-25
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SatisfiedAll Assets · created 2009-09-02 · satisfied 2012-03-09
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SatisfiedUnknown · created 2008-04-25 · satisfied 2012-01-11
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SatisfiedAll Assets · created 2006-06-14 · satisfied 2012-03-09
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SatisfiedUnknown · created 2006-05-18 · satisfied 2009-09-12
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Satisfied