Powerhouse Design And Engineering Ltd.
Manufacture of metal structures and parts of structures · Twickenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,341
Cash
£250
Turnover
—
Profit / loss
£35,679
Current assets
£304,766
Creditors < 1 year
—
Equity
£15,341
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,341 | £35,662 | £43,743 | £2,104 | £132 | £8,331 | — | — | — | — | — | — | — | £637 |
| Equity | £15,341 | £35,662 | £43,743 | £2,104 | £132 | £8,331 | £54,087 | £73,903 | £68,647 | £17,967 | £9,501 | £2,536 | £2,279 | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,214 | £15,391 | £13,271 | £14,496 | £21,076 | £8,800 | £7,533 | £11,876 | £15,835 | £18,804 | £2,336 | £0 | — | — |
| Current assets | £304,766 | £227,761 | £257,918 | £267,984 | £202,489 | £153,986 | £377,725 | £271,397 | £257,168 | £143,735 | £195,177 | £159,187 | £180,177 | £139,173 |
| Cash at bank | £250 | £24,642 | £9,311 | £49,822 | £26,706 | £27,298 | £19,133 | £21,883 | £21,513 | £31 | £6,972 | £6,016 | £27,796 | £31 |
| Debtors | £253,281 | £167,378 | £213,545 | £188,659 | £136,837 | £103,335 | £318,019 | £207,243 | £206,194 | £105,401 | £106,193 | £118,126 | £78,350 | £94,532 |
| Stock | £51,235 | £35,741 | £35,062 | £29,503 | £38,946 | £23,353 | £40,573 | £42,271 | £29,461 | £38,303 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,012 | £156,651 | £177,898 | £138,536 |
| Net current assets | £63,097 | £98,171 | £138,778 | £129,524 | £97,084 | −£469 | £46,554 | £62,027 | £52,812 | −£837 | £7,165 | £2,536 | £2,279 | £637 |
| Assets less current liabilities | £75,311 | £113,562 | £152,049 | £144,020 | £118,160 | £8,331 | £54,087 | £73,903 | £68,647 | £17,967 | £9,501 | £2,536 | £2,279 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £35,679 | — | — | £31,972 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 10 | 12 | 12 | 12 | 12 | 10 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-03-25
—
OutstandingUnknown · created 2010-04-20
£4,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2000-01-05
All monies
Outstanding