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Companies/02549947

Powtechnology Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£363,462
Cash
£439,618
Turnover
—
Profit / loss
—
Current assets
£1,348,083
Creditors < 1 year
£955,189
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£363,462£199,279£40,496−£115,472−£179,285−£265,905−£1,510,605−£1,510,956−£1,586,179—−£909,396—−£565,013−£533,408−£373,448−£312,093−£111,896
Equity————————−£1,586,179—−£909,396−£723,458−£565,013−£533,408−£373,448−£312,093−£111,896
Assets
Fixed assets£449,443£467,092£390,338£251,526£55,716£39,738£19,904£3,777————£36,710£38,162£22,225£13,124£13,162
Intangible assets£410,787£412,335£313,392£188,412£51,301£36,981£17,390——————————
Property, plant & equipment£38,596£54,697£76,886£63,054£4,355£2,757£2,514£3,777£6,040£27,990£24,888—£36,710£38,162£22,225£13,124£13,162
Current assets£1,348,083£837,413£747,707£747,128£568,499£471,738£265,171£149,427£178,074—£376,362—£618,067£544,441£543,137£325,518£233,842
Cash at bank£439,618£121,191£135,819£65,121£140,779£63,365—£14,038—£16,151£26,521—£90,447£52,989£149,890£20,654—
Debtors——————£181,108£124,912£101,074£197,614£151,530—£408,464£371,264£259,920£196,488£128,961
Stock£180,126£170,373£167,042£236,501£127,475£93,416£84,063£10,477£77,000—£198,311——————
Liabilities
Creditors within one year£955,189£758,390£674,456£604,126£533,500£504,881£421,624£290,104£1,770,293£533,971£384,562—£485,493£378,793£554,756£266,681£358,900
Creditors after one year£478,875£346,836£423,093£510,000£270,000£272,500£1,374,056£1,374,056—£995,840£926,084—£734,297£737,218£384,054£384,054—
Net current assets£392,894£79,023£73,251£143,002£34,999−£33,143−£156,453−£140,677−£1,592,219—−£8,200—£132,574£165,648−£11,619£58,837−£125,058
Assets less current liabilities£842,337£546,115£463,589£394,528£90,715£6,595−£136,549−£136,900−£1,586,179—£16,688—£169,284£203,810£10,606£71,961−£111,896
Profit & loss
Profit / loss——————————−£185,938——————
People
Average employees1618181717131313131415——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-11-03
—
Outstanding
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-05-10 · satisfied 2023-11-17
—
Satisfied
Floating · created 2012-07-19 · satisfied 2021-03-25
All monies
Satisfied
All Assets · created 2012-04-05 · satisfied 2018-03-31
All monies
Satisfied
All Assets · created 2008-08-11 · satisfied 2016-08-12
All monies
Satisfied
Property · created 1998-12-15 · satisfied 2012-06-26
All monies
Satisfied
Property · created 1990-12-07 · satisfied 2012-06-26
All monies
Satisfied