Powys Environmental Limited
Manufacture of flat glass · Llandrindod Wells
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£637,147
Cash
£5,877
Turnover
—
Profit / loss
—
Current assets
£1,010,282
Creditors < 1 year
£538,580
Equity
£637,147
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £637,147 | £511,197 | £386,805 | £339,803 | £192,079 | £82,753 | −£463 | −£71,963 | −£71,963 | £71,963 |
| Equity | £637,147 | £511,197 | £386,805 | £339,803 | £192,079 | £82,753 | −£463 | −£71,963 | −£71,963 | £71,963 |
| Assets | ||||||||||
| Fixed assets | £332,959 | £390,808 | £306,925 | — | — | — | — | — | — | £50,000 |
| Intangible assets | £53,907 | £60,645 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £279,052 | £330,163 | £306,925 | £237,540 | £165,613 | £153,305 | — | £50,000 | £50,000 | — |
| Current assets | £1,010,282 | £868,436 | £510,914 | £501,938 | £379,916 | £249,706 | £30 | — | — | £30 |
| Cash at bank | £5,877 | £8,120 | £14,671 | £4,071 | £6,973 | £3,124 | £30 | £30 | £30 | — |
| Debtors | £1,004,405 | £860,316 | £496,243 | £497,867 | — | £246,582 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £538,580 | £528,781 | — | £247,773 | £265,993 | £190,129 | £493 | £121,993 | £121,993 | £493 |
| Creditors after one year | £102,178 | £153,707 | — | £111,601 | £61,131 | £98,946 | — | — | — | £121,500 |
| Provisions | £65,336 | £65,559 | £71,519 | £40,301 | £26,326 | £31,183 | — | — | — | — |
| Net current assets | £471,702 | £339,655 | £295,674 | £254,165 | £113,923 | £59,577 | −£463 | −£121,963 | −£121,963 | −£463 |
| Assets less current liabilities | £804,661 | £730,463 | £602,599 | £491,705 | £279,536 | £212,882 | −£463 | — | — | £49,537 |
| People | ||||||||||
| Average employees | 10 | 11 | 10 | 10 | 10 | 9 | 1 | 1 | — | — |
| Source evidence | 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 2026-06-03
—
OutstandingFloating · created 2026-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-13 · satisfied 2024-04-16
—
Satisfied