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Companies/01425350

Powell And Harber (Precision Engineers) Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,373,619
Cash
£105,699
Turnover
—
Profit / loss
£514,340
Current assets
£5,256,114
Creditors < 1 year
£2,874,525
Equity
£3,373,619
Average employees
25

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£3,373,619£3,209,279—£2,020,106£1,864,342£1,834,189£1,665,998
Equity£3,373,619£3,209,279—£2,020,106£1,864,342£1,834,189£1,665,998
Assets
Fixed assets——————£703,606
Intangible assets£0£0—————
Property, plant & equipment£1,084,447£1,182,048—£678,509£713,010£754,251£703,606
Current assets£5,256,114£5,094,852—£1,846,654£1,766,028£1,740,002£1,542,672
Cash at bank£105,699£221,793—£956,562£649,812£653,902£589,349
Debtors£4,490,313£4,331,955—£565,943£754,414£708,792£707,737
Liabilities
Creditors within one year£2,874,525£2,752,581—£355,899£462,737£481,150—
Creditors after one year£0£166,149—£83,213£90,606£111,594—
Provisions———£65,945£61,353£67,320£60,987
Net current assets£2,381,589£2,342,271—£1,490,755£1,303,291£1,258,852£1,076,027
Assets less current liabilities£3,466,036£3,524,319—£2,169,264£2,016,301£2,013,103£1,779,633
Profit & loss
Profit / loss£514,340£743—————
People
Average employees2524—————
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

5 outstanding charges
Floating · created 2025-11-20
—
Outstanding
All Assets · created 2021-06-17
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding
All Assets · created 2020-01-10
—
Outstanding
Property · created 2020-01-10
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-10-21 · satisfied 2020-01-27
—
Satisfied
Property · created 2015-01-23 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2015-01-23 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2015-01-23 · satisfied 2020-01-27
—
Satisfied
Unknown · created 1984-05-17 · satisfied 2013-11-20
All monies
Satisfied
All Assets · created 1983-02-16 · satisfied 2013-11-20
All monies
Satisfied