Powtechnology Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 18 | 18 | 17 | 17 | 13 | 13 | 13 | 13 | 14 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-03
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OutstandingAll Assets · created 2022-10-10
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OutstandingShow 6 satisfied / released
All Assets · created 2017-05-10 · satisfied 2023-11-17
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SatisfiedFloating · created 2012-07-19 · satisfied 2021-03-25
All monies
SatisfiedAll Assets · created 2012-04-05 · satisfied 2018-03-31
All monies
SatisfiedAll Assets · created 2008-08-11 · satisfied 2016-08-12
All monies
SatisfiedProperty · created 1998-12-15 · satisfied 2012-06-26
All monies
SatisfiedProperty · created 1990-12-07 · satisfied 2012-06-26
All monies
Satisfied