Power Health Products Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 79 | 73 | — | — | 81 | 77 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-07
—
OutstandingAll Assets · created 1997-04-30
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2016-08-05 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2003-03-06 · satisfied 2016-06-06
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SatisfiedUnknown · created 2002-08-22 · satisfied 2016-06-06
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SatisfiedFixed · created 2002-04-25 · satisfied 2014-12-19
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SatisfiedFixed · created 2002-04-25 · satisfied 2014-12-19
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SatisfiedAll Assets · created 2002-04-03 · satisfied 2014-12-19
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SatisfiedAll Assets · created 1997-04-30 · satisfied 2002-05-16
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SatisfiedFloating · created 1995-10-31 · satisfied 2002-05-16
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SatisfiedFloating · created 1989-07-24 · satisfied 1997-08-12
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SatisfiedUnknown · created 1980-10-01 · satisfied 1997-08-12
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SatisfiedProperty · created 1979-01-08 · satisfied 1997-08-12
All monies
Satisfied