Powermac Joinery & Construction Limited
Joinery installation · Dumfries
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,511,206
Cash
£854,972
Turnover
—
Profit / loss
—
Current assets
£1,192,816
Creditors < 1 year
£413,389
Equity
£1,511,206
Average employees
9
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,511,206 | £1,280,491 | £1,179,464 | £312,828 | £136,585 | £43,011 | £17,715 | £17,715 | £1,394 | £4,291 | £4,291 | £904 | £11,404 | £564 | £1,708 | £1,256 |
| Equity | £1,511,206 | £1,280,491 | £1,179,464 | £312,828 | £136,585 | £43,011 | £17,715 | £17,715 | £1,394 | £4,291 | £4,291 | £904 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £796,914 | £583,829 | £175,669 | £46,862 | £41,821 | £22,154 | £10,122 | £10,122 | £9,918 | £11,144 | £11,144 | £13,749 | — | — | — | — |
| Property, plant & equipment | £344,627 | £155,874 | £171,789 | £42,982 | £41,821 | — | — | — | — | — | — | — | £17,186 | £1,612 | £1,920 | £2,400 |
| Current assets | £1,192,816 | £957,368 | £1,570,771 | £473,406 | £291,274 | £84,561 | £43,014 | £43,014 | £20,310 | £21,334 | £21,334 | £11,531 | £21,417 | £9,947 | £6,816 | £7,152 |
| Cash at bank | £854,972 | £742,634 | £958,715 | £371,707 | £91,836 | — | — | — | — | — | — | — | £3,634 | £37 | £33 | £1,208 |
| Debtors | £173,353 | £53,734 | £509,844 | £100,699 | £125,198 | — | — | — | — | — | — | — | £17,783 | £9,910 | £6,783 | £5,944 |
| Stock | £164,491 | £161,000 | £102,212 | £1,000 | £74,240 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £413,389 | £221,737 | £525,211 | £178,306 | £188,564 | £56,772 | £28,611 | £28,611 | £19,792 | £16,797 | £16,797 | £10,746 | £24,237 | £10,743 | £6,730 | £8,296 |
| Creditors after one year | — | — | — | £20,967 | — | — | £6,250 | £6,250 | £8,502 | £10,754 | £10,754 | £13,006 | — | — | — | — |
| Provisions | £65,135 | £38,969 | £41,765 | £8,167 | £7,946 | — | — | — | — | — | — | — | £2,962 | £252 | £298 | — |
| Net current assets | £779,427 | £735,631 | £1,045,560 | £295,100 | £102,710 | £27,789 | £14,403 | £14,403 | £518 | £4,537 | £4,537 | £785 | −£2,820 | −£796 | £86 | −£1,144 |
| Assets less current liabilities | £1,576,341 | £1,319,460 | £1,221,229 | £341,962 | £144,531 | £49,943 | £24,525 | £24,525 | £10,436 | £15,681 | £15,681 | £14,534 | £14,366 | £816 | £2,006 | £1,256 |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 9 | 7 | 3 | 3 | — | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-11-15
—
Outstanding