Power Electrics (Bristol) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£29,018,914
Cash
£5,414,256
Turnover
£46,432,550
Profit / loss
£6,952,766
Current assets
£20,390,378
Creditors < 1 year
—
Equity
£29,018,914
Average employees
257
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,018,914 | £23,817,094 | — | — | £15,695,666 | — | — | — | — | — |
| Equity | £29,018,914 | £23,817,094 | £20,680,602 | £18,301,159 | £15,695,666 | £17,401,996 | £13,522,449 | £12,278,250 | £11,447,724 | £10,419,669 |
| Assets | ||||||||||
| Fixed assets | £34,698,906 | £36,093,569 | — | — | £33,267,280 | — | — | — | — | — |
| Intangible assets | £230,690 | £307,586 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £34,468,216 | £35,785,983 | — | — | £29,278,698 | — | — | — | — | — |
| Current assets | £20,390,378 | £20,848,967 | — | — | £9,374,357 | — | — | — | — | — |
| Cash at bank | £5,414,256 | £6,966,261 | — | — | £8,655 | — | — | — | — | — |
| Debtors | £10,757,896 | £10,642,851 | — | — | £7,250,161 | — | — | — | — | — |
| Stock | £4,218,226 | £3,239,855 | — | — | £2,115,541 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £2,002,704 | £801,203 | — | — | £1,481,568 | — | — | — | — | — |
| Net current assets | £3,411,189 | £3,671,480 | — | — | −£8,502,237 | — | — | — | — | — |
| Assets less current liabilities | £38,110,095 | £39,765,049 | — | — | £24,765,043 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £46,432,550 | £48,958,872 | — | — | — | — | — | — | — | — |
| Gross profit | £19,949,696 | £20,528,521 | — | — | — | — | — | — | — | — |
| Operating profit | £9,626,208 | £3,570,221 | — | — | — | — | — | — | — | — |
| Profit before tax | £9,091,951 | £3,387,517 | — | — | — | — | — | — | — | — |
| Profit / loss | £6,952,766 | £3,288,492 | — | — | £2,509,535 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 257 | 254 | — | — | 300 | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2024-10-14
—
OutstandingFixed · created 2024-10-14
—
OutstandingFixed · created 2021-07-28
—
OutstandingUnknown · created 2020-01-31
—
OutstandingAll Assets · created 2019-10-29
—
OutstandingFixed · created 2019-10-29
—
OutstandingFixed · created 2017-03-29
—
OutstandingFixed · created 2014-06-06
—
OutstandingProperty · created 2012-04-18
All monies
OutstandingFixed · created 2010-12-30
All monies
OutstandingAll Assets · created 2003-09-03
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2019-11-01 · satisfied 2023-07-07
—
SatisfiedProperty · created 2008-04-04 · satisfied 2023-08-17
All monies
SatisfiedProperty · created 2007-11-30 · satisfied 2023-08-17
All monies
SatisfiedProperty · created 2007-11-30 · satisfied 2023-08-17
All monies
SatisfiedAll Assets · created 1994-09-06 · satisfied 2019-10-24
All monies
Satisfied