Powerclean Chemicals Limited
Manufacture of soap and detergents · Suffolk
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£949,376
Cash
£280,650
Turnover
—
Profit / loss
—
Current assets
£740,383
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £949,376 | £874,623 | £787,955 | £676,024 | £714,616 | £654,264 | £657,818 | £707,296 | £637,693 | £547,775 | £468,467 | £379,614 |
| Equity | — | — | — | — | £714,616 | £654,264 | £657,818 | £707,296 | £637,693 | £547,775 | £468,467 | £379,614 |
| Assets | ||||||||||||
| Fixed assets | £878,911 | £211,439 | £161,907 | £174,843 | £195,267 | £253,665 | £206,759 | £212,560 | £176,300 | £177,295 | £182,033 | £193,479 |
| Intangible assets | £2,639 | £5,139 | £7,638 | £10,069 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £876,272 | £206,300 | £154,269 | £164,774 | £195,267 | £253,665 | £206,759 | £212,560 | £176,300 | £177,295 | £182,033 | £193,479 |
| Current assets | £740,383 | £875,391 | £826,969 | £754,168 | £820,959 | £710,231 | £688,360 | £749,807 | £747,756 | £644,446 | £647,218 | £565,161 |
| Cash at bank | £280,650 | £420,722 | £292,769 | £188,206 | £302,643 | £138,654 | £71,213 | £157,467 | £106,292 | £26,398 | £23,790 | £217 |
| Debtors | £235,950 | £249,359 | £264,295 | £310,248 | £306,153 | £354,836 | £392,450 | £378,118 | £437,367 | £425,086 | £415,056 | £365,601 |
| Stock | £223,783 | £205,310 | £269,905 | £255,714 | £212,163 | £216,741 | £224,697 | £214,222 | £204,097 | £192,962 | — | — |
| Liabilities | ||||||||||||
| Creditors | £170,719 | £165,940 | £162,389 | £215,829 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £340,774 | £352,374 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,527 | £23,121 |
| Provisions | — | — | — | — | £15,436 | £24,171 | £10,456 | £10,423 | £0 | £4,077 | £1,483 | £3,531 |
| Net current assets | £569,664 | £709,451 | £664,580 | £538,339 | £576,987 | £490,758 | £484,229 | £526,625 | £474,042 | £394,499 | £306,444 | £212,787 |
| Assets less current liabilities | £1,448,575 | £920,890 | £826,487 | £713,182 | £772,254 | £744,423 | £690,988 | £739,185 | £650,342 | £571,794 | £488,477 | £406,266 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 10 | 10 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2000-02-25
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OutstandingAll Assets · created 2000-02-25
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OutstandingProperty · created 2000-02-25
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OutstandingProperty · created 1992-12-16
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Outstanding