Power 1 Electrical Contractors Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP · unknown scope
Net assets
£106,257
Cash
£238,249
Turnover
—
Profit / loss
—
Current assets
£1,700,604
Creditors < 1 year
—
Equity
£106,257
Average employees
Not available
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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £106,257 | £102,382 | £11,761 | £143,333 | £90,207 | £37,226 |
| Equity | £106,257 | £102,382 | £11,761 | £143,333 | £90,207 | £37,226 |
| Assets | ||||||
| Fixed assets | £111,747 | £47,106 | £25,147 | £23,773 | — | £18,693 |
| Property, plant & equipment | £111,747 | £47,106 | £25,147 | £23,773 | £18,102 | £18,693 |
| Current assets | £1,700,604 | £1,615,731 | £931,268 | £865,210 | £638,284 | £429,839 |
| Cash at bank | £238,249 | £520,602 | £0 | £0 | £78 | — |
| Debtors | £892,129 | £698,656 | £540,858 | £537,157 | £543,705 | £341,231 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £743,374 | £562,311 | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Provisions | £7,683 | £9,263 | £2,275 | £2,277 | £3,868 | £3,925 |
| Net current assets | £180,442 | £150,514 | £50,861 | £121,836 | £75,973 | £22,458 |
| Assets less current liabilities | £292,189 | £197,620 | £76,008 | £145,610 | £94,075 | £41,151 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £981,380 | — |
| Gross profit | — | — | — | — | £378,379 | — |
| Operating profit | — | — | — | — | £81,761 | — |
| Profit before tax | — | — | — | — | £77,944 | — |
| Profit / loss | — | — | — | — | £52,981 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2014-06-17
—
OutstandingShow 2 satisfied / released
Floating · created 2014-01-21 · satisfied 2015-10-06
—
SatisfiedAll Assets · created 2009-02-10 · satisfied 2014-06-11
All monies
Satisfied