Mike Pownall Limited
Residential care activities for the elderly and disabled · Liverpool
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£263,194
Cash
£184,130
Turnover
—
Profit / loss
—
Current assets
£238,313
Creditors < 1 year
—
Equity
£263,194
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £263,194 | £195,936 | £159,201 | £153,599 | £245,383 | £285,941 | £272,147 | £217,303 | £173,213 | £144,154 | £99,118 | £117,261 | £116,430 | £125,721 | £141,780 | £153,614 |
| Equity | £263,194 | £195,936 | £159,201 | £153,599 | £245,383 | £285,941 | £272,147 | £217,303 | £173,213 | £144,154 | £99,118 | £117,261 | £116,430 | £125,721 | £141,780 | £153,614 |
| Assets | ||||||||||||||||
| Fixed assets | £266,380 | £267,241 | £272,611 | £273,534 | £280,378 | £289,690 | £286,045 | £291,144 | £297,080 | £308,718 | £318,794 | £331,028 | £342,018 | £352,624 | £363,054 | £375,575 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,500 | — | — | — | — | — | — |
| Property, plant & equipment | £266,380 | £267,241 | £272,611 | £273,534 | £280,378 | £289,690 | £286,045 | £291,144 | £297,080 | £303,218 | £307,794 | £314,528 | £320,018 | £325,124 | £330,054 | £337,075 |
| Current assets | £238,313 | £185,036 | £144,779 | £116,618 | £180,004 | £200,543 | £167,618 | £115,960 | £91,522 | £65,890 | £36,578 | £19,663 | £33,289 | £35,650 | £41,651 | £59,603 |
| Cash at bank | £184,130 | £138,013 | £119,570 | £85,401 | £136,664 | £149,557 | £125,864 | £78,010 | £59,638 | £37,472 | £1,899 | £0 | £16,238 | £16,400 | £24,423 | £41,664 |
| Debtors | £54,183 | £47,023 | £25,209 | £31,217 | £43,340 | £50,986 | £41,754 | £37,950 | £31,884 | £28,418 | £34,679 | £19,663 | £17,051 | £19,250 | £17,228 | £17,939 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,032 | £129,952 | £127,851 | £101,645 | £90,694 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,493 | £102,416 | £129,899 | £159,839 | £171,236 | — |
| Provisions | £2,615 | £650 | £650 | £650 | £1,045 | £1,905 | £298 | £346 | £557 | £814 | £729 | £1,062 | £1,127 | £1,069 | £995 | £1,315 |
| Net current assets | −£571 | −£66,681 | −£102,778 | −£103,295 | −£11,953 | £28,156 | £1,400 | −£58,495 | −£108,310 | −£117,931 | −£144,454 | −£110,289 | −£94,562 | −£65,995 | −£49,043 | −£23,547 |
| Assets less current liabilities | £265,809 | £200,560 | £169,833 | £170,239 | £268,425 | £317,846 | £287,445 | £232,649 | £188,770 | £190,787 | £174,340 | £220,739 | £247,456 | £286,629 | £314,011 | £352,028 |
| People | ||||||||||||||||
| Average employees | 23 | 23 | 23 | 22 | 24 | 25 | 24 | 27 | 29 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 2008-09-01
All monies
OutstandingAll Assets · created 2008-07-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-09-17 · satisfied 2011-06-28
All monies
SatisfiedUnknown · created 1997-09-07 · satisfied 2011-06-28
All monies
SatisfiedAll Assets · created 1984-03-20 · satisfied 1997-10-24
All monies
Satisfied