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Companies/01784726

Pw Resistance Welding Products Limited

Manufacture of other machine tools · Bicester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£582,632
Cash
£138,430
Turnover
—
Profit / loss
—
Current assets
£786,597
Creditors < 1 year
£204,965
Equity
£582,632
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£582,632£532,975£736,884£675,915£701,315£650,413£572,338£338,806£323,981£359,623£321,366£275,858£174,187£102,537£99,438
Equity£582,632£532,975£736,884£675,915£701,315£650,413£572,338£338,806£323,981£359,623£321,366£275,858£174,187£102,537£99,438
Assets
Fixed assets———£9,781£13,685£18,705£19,949£19,498£25,289£31,050£29,297£33,778£40,343£34,200£29,302
Intangible assets£1,000£2,570£4,710£6,850£8,800£10,750£7,000————————
Property, plant & equipment———£2,931£4,885£7,955£12,949£9,498£12,489£16,650£14,897£18,578£24,343£17,400£11,702
Current assets£786,597£658,890£928,518£745,226£861,593£879,786£693,480£495,640£503,059£527,160£539,739£581,059£588,008£393,850£489,928
Cash at bank£138,430£60,756£157,761£132,523£107,128£118,197£103,916£31,708£94,939£88,198£112,010£190,595£63,882£78,222£45,722
Debtors£188,896£117,457£266,337£199,332£369,003£400,606£254,288£180,273£150,944£147,805£156,025£117,159£295,739£84,842£217,800
Stock£459,271£480,677£504,420£413,371£385,462£360,983£335,276————————
Liabilities
Creditors within one year£204,965£128,485£196,344£79,092£173,963£248,078£141,091£167,193£159,286£106,022£108,180£153,406———
Creditors after one year———————£9,139£45,081£92,565£139,490£185,573———
Provisions———————————£0———
Net current assets£581,632£530,405£732,174£666,134£687,630£631,708£552,389£328,447£343,773£421,138£431,559£427,653£333,297£260,289£70,136
Assets less current liabilities£582,632£532,975£736,884£675,915£701,315£650,413£572,338£347,945£369,062£452,188£460,856£461,431£373,640£294,489£99,438
People
Average employees4444444————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2007-01-03
All monies
Outstanding
Show 2 satisfied / released
All monies
Satisfied
All Assets · created 2006-05-05 · satisfied 2016-08-03
All monies
Satisfied