Powell Gee Limited

Manufacture of fasteners and screw machine products · Banbury

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£7,126,233

Cash

£2,141,146

Turnover

—

Profit / loss

£688,455

Current assets

£6,658,255

Creditors < 1 year

£2,707,101

Equity

£7,126,233

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£7,126,233	£6,837,778	—	£5,917,424	£4,667,863	—	—	—	£1,792,927	£1,311,418	£924,181	£837,679	£744,738	£639,588	£655,876
Equity	£7,126,233	£6,837,778	—	£5,917,424	£4,667,863	£2,264,936	£1,632,507	£2,155,372	£1,792,927	£1,311,418	£924,181	£837,679	£744,738	£639,588	£655,876
Assets
Fixed assets	£3,670,079	£589,364	—	—	—	—	—	—	—	—	—	£233,038	£160,773	£129,903	£144,153
Property, plant & equipment	£826,114	£589,364	—	£496,605	£291,701	£274,425	£280,962	£218,542	£580,855	£488,988	£127,248	£159,261	£86,996	£56,126	£70,376
Current assets	£6,658,255	£7,472,354	—	£7,633,484	£6,359,841	£3,295,632	£2,599,925	£2,923,595	£2,422,907	£2,035,504	£1,287,303	£1,285,020	£1,154,783	£998,792	£960,030
Cash at bank	£2,141,146	£2,206,401	—	£209,670	£946,148	£498,237	£490,056	£614,590	£12,094	£48,393	£4,789	£109,224	£47,130	£98,050	£120,561
Debtors	£2,128,891	£2,150,863	—	£4,429,905	£3,446,224	£1,317,089	£991,320	£836,769	£905,460	£750,222	£594,413	£554,380	£487,508	£405,360	£479,208
Stock	—	—	—	—	£1,967,469	£1,480,306	£1,118,549	£1,472,236	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,707,101	£1,088,940	—	£2,112,665	£1,938,679	—	—	—	£1,137,815	£1,036,721	£488,686	£673,043	£570,818	—	—
Creditors after one year	£300,000	£0	—	—	—	—	—	—	£73,020	£176,353	£1,684	£7,336	£0	—	—
Provisions	£195,000	£135,000	—	£100,000	£45,000	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,951,154	£6,383,414	—	£5,520,819	£4,421,162	£1,990,511	£1,351,545	£1,936,830	£1,285,092	£998,783	£798,617	£611,977	£583,965	£509,685	£511,723
Assets less current liabilities	£7,621,233	£6,972,778	—	£6,017,424	£4,712,863	£2,264,936	£1,632,507	£2,155,372	£1,865,947	£1,487,771	£925,865	£845,015	£744,738	£639,588	£655,876
Profit & loss
Profit / loss	£688,455	£414,171	—	£1,249,561	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	34	41	—	40	34	30	27	—	—	—	—	—	—	—	—
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