Powdertech (Bicester) Limited
Other manufacturing n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,277,138
Cash
£693,608
Turnover
—
Profit / loss
—
Current assets
£3,252,611
Creditors < 1 year
£912,903
Equity
£3,277,138
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,277,138 | £2,228,302 | £1,486,837 | £1,629,754 | £1,463,854 | £1,337,844 | £1,340,983 | £1,174,786 |
| Equity | £3,277,138 | — | — | £1,629,754 | £1,463,854 | £1,337,844 | £1,340,983 | £1,174,786 |
| Assets | ||||||||
| Property, plant & equipment | £1,226,545 | £874,629 | £643,807 | £555,100 | £552,741 | £469,377 | £467,992 | £522,426 |
| Current assets | £3,252,611 | £2,492,840 | £1,969,964 | £1,869,531 | £1,916,035 | £1,698,023 | £1,543,995 | £1,368,973 |
| Cash at bank | £693,608 | £611,589 | £334,105 | £147,403 | £395,124 | £29,336 | £46,683 | £150,109 |
| Debtors | £2,426,664 | £1,778,229 | £1,547,435 | £1,685,426 | £1,484,378 | £1,644,111 | £1,472,150 | £1,198,092 |
| Stock | £132,339 | £103,022 | £88,424 | £36,702 | £36,533 | £24,576 | £25,162 | £20,772 |
| Liabilities | ||||||||
| Creditors within one year | £912,903 | £1,007,148 | £921,413 | £594,877 | £747,749 | £829,556 | £620,549 | £616,463 |
| Creditors after one year | £36,401 | £91,024 | £145,455 | £200,000 | £254,545 | — | £50,455 | £100,150 |
| Net current assets | £2,339,708 | £1,485,692 | £1,048,551 | £1,274,654 | £1,168,286 | £868,467 | £923,446 | £752,510 |
| Assets less current liabilities | £3,566,253 | £2,360,321 | £1,692,358 | £1,829,754 | £1,721,027 | £1,337,844 | £1,391,438 | £1,274,936 |
| People | ||||||||
| Average employees | 32 | 27 | 24 | 24 | 28 | 25 | 25 | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2016-07-19 · satisfied 2026-03-11
—
SatisfiedFixed · created 2015-06-11 · satisfied 2026-03-11
—
SatisfiedFixed · created 2015-04-23 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2008-08-11 · satisfied 2020-02-10
All monies
SatisfiedAll Assets · created 2008-07-21 · satisfied 2020-02-10
All monies
SatisfiedAll Assets · created 1998-10-19 · satisfied 2020-02-10
All monies
SatisfiedAll Assets · created 1991-05-07 · satisfied 2020-02-10
All monies
SatisfiedAll Assets · created 1984-07-20 · satisfied 2020-02-10
All monies
Satisfied