Skip to contentClarengateINTELLIGENCE
Companies/06969563

Public Power Solutions Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£286,420
Cash
£324,424
Turnover
Profit / loss
£125,188
Current assets
£1,221,092
Creditors < 1 year
£1,507,512
Equity
−£286,420
Average employees
30

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.

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£286,420−£411,608−£5,585,498−£4,963,000−£3,773,000
Equity−£286,420−£411,608−£5,585,498−£5,585,498−£4,963,227−£4,963,000−£3,773,000
Assets
Fixed assets£0£749,318£5,846,719£5,978,000£5,764,000
Intangible assets£0£10,461£19,126£29,000£28,000
Property, plant & equipment£0£642,355£5,827,593£5,949,000£5,736,000
Current assets£1,221,092£3,242,143£2,455,607£1,987,000£1,049,000
Cash at bank£324,424£701,029£1,739,174£1,100,000£24,000
Stock£0£5,676£0
Liabilities
Creditors within one year£1,507,512£4,203,069£4,987,824£3,257,000£1,686,000
Creditors after one year£0£200,000£8,900,000£9,671,000£8,900,000
Net current assets−£286,420−£960,926−£2,532,217−£1,270,000−£637,000
Assets less current liabilities−£286,420−£211,608£3,314,502£4,708,000£5,127,000
Profit & loss
Turnover£11,821,064£10,884,000£10,477,000
Gross profit£1,095,861£1,486,000£1,925,000
Operating profit−£331,592−£639,000−£282,000
Profit before tax£125,188−£3,526,110−£622,271−£917,000−£680,000
Profit / loss£125,188−£3,526,110−£622,271
People
Average employees3074808288
Source evidenceView 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
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2013-05-03 · satisfied 2015-04-02
Satisfied