Powerday PLC
Collection of non-hazardous waste · London
ActiveUnited KingdomIncorporated 1980Public Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£97,935,900
Cash
£35,940,635
Turnover
£75,649,549
Profit / loss
£10,671,370
Current assets
£62,209,779
Creditors < 1 year
£11,141,561
Equity
£97,935,900
Average employees
306
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-08-02GBP · company | 2023-08-01GBP · consolidated | 2023-07-31GBP · company | 2023-07-30GBP · consolidated | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £97,935,900 | £87,965,930 | £73,610,316 | £73,610,316 | £73,500,362 | £73,500,362 | £67,218,727 | — | — | £57,574,453 | — |
| Equity | £97,935,900 | £87,965,930 | £73,610,316 | £73,610,316 | £73,500,362 | £73,500,362 | £67,218,727 | £69,562,652 | £61,661,719 | £57,574,453 | £51,444,730 |
| Assets | |||||||||||
| Fixed assets | £49,034,408 | £43,246,686 | £31,393,672 | — | £31,270,050 | — | — | — | — | £27,600,814 | — |
| Intangible assets | £1,112,736 | £897,287 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,409,408 | £40,621,686 | £28,778,672 | — | £28,655,050 | — | — | — | — | £23,604,543 | — |
| Current assets | £62,209,779 | £59,640,854 | £56,206,478 | — | £56,826,058 | — | — | — | — | £40,639,195 | — |
| Cash at bank | £35,940,635 | £35,762,917 | £40,638,212 | — | £40,681,612 | — | — | — | — | £19,495,009 | — |
| Debtors | £23,727,784 | £21,073,319 | — | — | — | — | — | — | — | £20,172,341 | — |
| Stock | £2,541,360 | £2,804,618 | £345,064 | — | £345,064 | — | — | — | — | £971,845 | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,141,561 | £13,070,427 | £12,690,109 | — | £13,296,021 | — | — | — | — | £17,037,576 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,738,708 | — |
| Provisions | £3,279,462 | £2,748,470 | £1,299,725 | — | £1,299,725 | — | — | — | — | £782,581 | — |
| Net current assets | £51,068,218 | £46,570,427 | £43,516,369 | — | £43,530,037 | — | — | — | — | £31,672,808 | — |
| Assets less current liabilities | £101,215,362 | £90,714,400 | £74,910,041 | — | £74,800,087 | — | — | — | — | £59,273,622 | — |
| Profit & loss | |||||||||||
| Turnover | £75,649,549 | £72,719,260 | £346,618 | — | £65,026,922 | — | — | — | — | £60,469,182 | — |
| Gross profit | £24,774,993 | £24,450,602 | £215,922 | — | £23,873,205 | — | — | — | — | £21,998,578 | — |
| Operating profit | £12,120,283 | £16,269,380 | £142,064 | — | £9,493,974 | — | — | — | — | £11,543,996 | — |
| Profit before tax | £13,879,692 | £18,098,947 | £146,605 | — | £10,401,798 | — | — | — | — | £11,391,060 | — |
| Profit / loss | £10,671,370 | £14,906,714 | £109,954 | — | £6,795,160 | — | — | — | — | £6,929,723 | — |
| People | |||||||||||
| Average employees | 306 | 279 | 255 | — | 248 | — | — | — | — | 339 | — |
| Source evidence | 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 6 satisfied / released
Floating · created 2007-04-16 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2006-10-05 · satisfied 2022-06-01
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SatisfiedUnknown · created 2002-10-18 · satisfied 2022-06-01
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SatisfiedUnknown · created 2001-07-16 · satisfied 2022-06-01
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SatisfiedProperty · created 1997-06-05 · satisfied 2006-10-06
£152,500 TOGETHER WITH ALL ACCRUED INTER EST LEGAL AND OTHER COSTS CHARGES AND EX PENSES INCURRED UNDER THE LEGAL CHARGE D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedFloating · created 1990-03-12 · satisfied 2022-06-01
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Satisfied