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Companies/01041196

Power Health Products Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£8,909,485
Cash
£1,510,230
Turnover
—
Profit / loss
£438,522
Current assets
£5,308,535
Creditors < 1 year
£1,320,461
Equity
£8,909,485
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2021-04-3012 months2020-04-3012 months2019-04-30
Balance sheet
Net assets£8,909,485£8,470,963——£7,751,358£7,247,680—
Equity£8,909,485£8,470,963——£7,751,358£7,247,680£6,115,885
Assets
Fixed assets£5,394,762£5,489,354——£5,526,364£4,898,101—
Intangible assets£4,756£0—————
Property, plant & equipment£5,375,365£5,474,713——£5,511,723£4,883,460—
Current assets£5,308,535£4,467,624——£4,343,696£4,384,546—
Cash at bank£1,510,230£1,165,673——£1,469,226£1,653,503—
Debtors£1,552,561£1,383,344——£1,112,601£1,034,484—
Stock————£1,761,869£1,696,559—
Liabilities
Creditors within one year£1,320,461£1,007,799——£1,561,306£1,543,814—
Creditors after one year£73,985£73,985——£73,985£73,985—
Net current assets£3,988,074£3,459,825——£2,782,390£2,840,732—
Assets less current liabilities£9,382,836£8,949,179——£8,308,754£7,738,833—
Profit & loss
Turnover————£6,822,927£6,833,455—
Gross profit————£1,669,514£2,333,944—
Operating profit————£602,809£1,345,634—
Profit before tax£608,095£163,260——£602,645£1,344,198—
Profit / loss£438,522£326,475——£503,678£1,195,773—
People & pay
Average employees7973——8177—
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-07
—
Outstanding
All Assets · created 1997-04-30
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2016-08-05 · satisfied 2026-04-30
—
Satisfied
All Assets · created 2003-03-06 · satisfied 2016-06-06
All monies
Satisfied
Unknown · created 2002-08-22 · satisfied 2016-06-06
All monies
Satisfied
Fixed · created 2002-04-25 · satisfied 2014-12-19
All monies
Satisfied
Fixed · created 2002-04-25 · satisfied 2014-12-19
All monies
Satisfied
All Assets · created 2002-04-03 · satisfied 2014-12-19
All monies
Satisfied
All Assets · created 1997-04-30 · satisfied 2002-05-16
All monies
Satisfied
Floating · created 1995-10-31 · satisfied 2002-05-16
All monies
Satisfied
Floating · created 1989-07-24 · satisfied 1997-08-12
All monies
Satisfied
Unknown · created 1980-10-01 · satisfied 1997-08-12
All monies
Satisfied
Property · created 1979-01-08 · satisfied 1997-08-12
All monies
Satisfied