Powrmatic Limited
Manufacture of other fabricated metal products n.e.c. · Walsall
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,897,000
Cash
£3,582,000
Turnover
—
Profit / loss
£2,080,000
Current assets
£11,513,000
Creditors < 1 year
£7,173,000
Equity
£5,897,000
Average employees
1.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,897,000 | £5,067,000 | £8,782,000 | — |
| Equity | £5,897,000 | £5,067,000 | £8,782,000 | — |
| Assets | ||||
| Intangible assets | — | — | −£6,063,000 | — |
| Property, plant & equipment | £1,814,000 | £1,981,000 | £2,242,000 | — |
| Current assets | £11,513,000 | £8,402,000 | £10,604,000 | — |
| Cash at bank | £3,582,000 | £435,000 | £2,354,000 | — |
| Debtors | £4,427,000 | £4,651,000 | £4,145,000 | — |
| Liabilities | ||||
| Creditors within one year | £7,173,000 | £4,719,000 | £3,522,000 | — |
| Net current assets | £4,340,000 | £3,683,000 | £7,082,000 | — |
| Assets less current liabilities | £6,154,000 | £5,664,000 | £9,324,000 | — |
| Profit & loss | ||||
| Profit before tax | £2,779,000 | £3,779,000 | £1,381,000 | — |
| Profit / loss | £2,080,000 | £2,877,000 | £1,008,000 | — |
| People | ||||
| Average employees | 1.23 | 1.34 | 139 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingFloating · created 2024-12-03
—
OutstandingAll Assets · created 2023-09-02
—
OutstandingFloating · created 2023-05-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-05-24 · satisfied 2023-04-03
—
SatisfiedUnknown · created 2012-01-30 · satisfied 2013-01-25
All monies
SatisfiedUnknown · created 2011-11-30 · satisfied 2013-01-25
All monies
SatisfiedAll Assets · created 1989-02-01 · satisfied 2006-04-22
All monies
SatisfiedAll Assets · created 1984-05-31 · satisfied 1989-12-13
All monies
Satisfied