Powell Mcneil Machinery Company Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,369,050
Cash
£859,747
Turnover
—
Profit / loss
—
Current assets
£1,369,167
Creditors < 1 year
—
Equity
£1,369,050
Average employees
4
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,369,050 | £1,308,481 | £1,310,387 | — | — | — | — | — | — | — | — | — | — | — | — | £1,597,039 |
| Equity | £1,369,050 | £1,308,481 | £1,310,387 | £1,280,998 | £1,136,952 | £1,214,426 | £1,166,012 | £1,194,948 | £1,421,511 | £1,227,283 | £1,105,836 | £1,981,403 | £1,923,341 | £1,828,267 | £1,732,068 | £1,597,039 |
| Assets | ||||||||||||||||
| Fixed assets | £49,459 | £30,268 | £22,245 | £27,587 | £28,010 | £31,217 | £47,641 | £32,607 | £35,797 | £37,444 | £48,873 | £139,077 | £145,410 | £120,770 | £125,941 | £146,528 |
| Property, plant & equipment | £13,147 | £7,867 | £10,022 | £12,813 | £16,439 | £21,158 | £33,223 | £19,605 | £19,117 | £23,968 | £30,267 | £40,896 | £47,229 | £22,589 | £27,760 | £48,347 |
| Current assets | £1,369,167 | £1,473,177 | £1,390,364 | £1,348,234 | £1,238,050 | £1,401,195 | £1,253,253 | £1,225,919 | £1,536,745 | £1,326,192 | £1,140,559 | £2,025,640 | £1,868,520 | £1,922,016 | £1,697,564 | £1,607,373 |
| Cash at bank | £859,747 | £926,560 | £983,122 | £1,058,009 | £957,492 | £1,168,017 | £851,500 | £792,783 | £751,940 | £622,771 | £320,004 | £808,768 | £330,281 | £734,841 | £485,394 | £391,227 |
| Debtors | £331,420 | £331,107 | £164,492 | £118,975 | £59,558 | £70,728 | £76,003 | £175,136 | £328,805 | £396,921 | £272,510 | £636,672 | £745,239 | £600,887 | £708,242 | £612,306 |
| Stock | £178,000 | £215,510 | £242,750 | £171,250 | £221,000 | £162,450 | £325,750 | £258,000 | £456,000 | £306,500 | £548,045 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,314 | £90,589 | £214,519 | £91,437 | — |
| Net current assets | £1,319,591 | £1,278,213 | £1,288,142 | £1,253,411 | £1,108,942 | £1,183,209 | £1,118,371 | £1,162,341 | £1,385,714 | £1,189,839 | £1,056,963 | £1,842,326 | £1,777,931 | £1,707,497 | £1,606,127 | £1,450,511 |
| Assets less current liabilities | £1,369,050 | £1,308,481 | £1,310,387 | £1,280,998 | £1,136,952 | £1,214,426 | £1,166,012 | £1,194,948 | £1,421,511 | £1,227,283 | £1,105,836 | £1,981,403 | £1,923,341 | £1,828,267 | £1,732,068 | £1,597,039 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1985-03-08
All monies
ReleasedFloating · created 1981-06-24
All monies
Satisfied