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Companies/02120023

W B Power Services Limited

Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£27,267,523
Cash
£2,001,448
Turnover
£131,402,672
Profit / loss
£7,289,621
Current assets
£75,246,908
Creditors < 1 year
—
Equity
£27,267,523
Average employees
452

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£27,267,523£20,152,902£13,779,817£7,703,015———————£923,075£809,380—
Equity£27,267,523£20,152,902£13,779,817£7,703,015£5,857,282£4,211,452£3,573,584£3,005,387£2,128,421£1,627,912£1,047,575£923,075£809,380£772,287
Assets
Fixed assets£64,292,592£52,077,861—————————£1,424,096£1,430,964—
Intangible assets£273,010£175,086————————————
Property, plant & equipment£64,019,581£51,902,774—————————£1,424,096£1,427,112—
Current assets£75,246,908£79,881,300—————————£2,499,574£2,173,841—
Cash at bank£2,001,448£6,832,334—————————£5,257£6,254—
Debtors£60,482,844£59,948,919—————————£1,932,656£1,563,619—
Stock£12,762,616£13,100,047————————————
Liabilities
Creditors within one year———————————£2,571,307£2,247,084—
Creditors after one year———————————£322,288£426,667—
Provisions£11,901,927£9,328,411—————————£107,000£121,674—
Net current assets£3,612,603−£5,677,500—————————−£71,733−£73,243—
Assets less current liabilities£67,905,195£46,400,361—————————£1,352,363£1,357,721—
Profit & loss
Turnover£131,402,672£142,756,485—————————£10,020,162£9,221,973—
Gross profit£44,306,940£36,768,871—————————£2,643,547£2,638,567—
Operating profit£12,807,612£18,643,244—————————£609,719£551,960—
Profit before tax£9,670,542£17,649,100—————————£577,240£523,307—
Profit / loss£7,289,621£12,964,264—————————£461,914£405,247—
People
Average employees452308————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-17
—
Outstanding
All Assets · created 2006-04-28
All monies
Outstanding
Show 16 satisfied / released
All Assets · created 2025-03-25 · satisfied 2025-08-05
—
Satisfied
All Assets · created 2024-03-20 · satisfied 2025-08-05
—
Satisfied
Property · created 2023-01-31 · satisfied 2025-08-05
—
Satisfied
Property · created 2017-01-31 · satisfied 2025-08-05
—
Satisfied
Fixed · created 2014-02-10 · satisfied 2025-03-19
—
Satisfied
Fixed · created 2013-11-27 · satisfied 2025-03-19
—
Satisfied
Property · created 2013-11-04 · satisfied 2025-03-19
—
Satisfied
Unknown · created 2009-08-12 · satisfied 2025-03-19
All monies
Satisfied
Property · created 2006-06-13 · satisfied 2025-03-19
All monies
Satisfied
Floating · created 1994-12-13 · satisfied 2013-02-07
All monies
Satisfied
Floating · created 1994-05-13 · satisfied 2011-04-06
All monies
Satisfied
Floating · created 1994-05-13 · satisfied 2011-04-06
All monies
Satisfied
All Assets · created 1994-04-12 · satisfied 2011-04-06
All monies
Satisfied
Floating · created 1991-01-15 · satisfied 1994-07-15
All monies
Satisfied
Floating · created 1989-01-13 · satisfied 1994-07-15
All monies
Satisfied
Property · created 1988-05-12 · satisfied 1994-07-15
All monies
Satisfied