Powersave Direct Ltd
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£170,656
Cash
£221,907
Turnover
—
Profit / loss
—
Current assets
£1,787,484
Creditors < 1 year
—
Equity
£170,656
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £170,656 | £167,777 | £165,040 | £164,614 | £161,788 | £152,563 | £111,620 | £110,444 | £110,484 | £164,858 | £237,463 |
| Equity | £170,656 | £167,777 | £165,040 | £164,614 | £161,788 | £152,563 | £111,620 | £110,444 | £110,484 | £164,858 | £237,463 |
| Assets | |||||||||||
| Property, plant & equipment | £1,621 | £3,552 | £5,604 | £8,564 | £5,288 | £7,384 | £4,275 | £5,027 | £8,049 | £10,638 | £4,186 |
| Current assets | £1,787,484 | £1,641,875 | £1,274,979 | £1,322,795 | £1,267,353 | £1,363,489 | £1,317,566 | £1,286,484 | £1,154,185 | £919,107 | £1,200,595 |
| Cash at bank | £221,907 | £348,893 | £806,847 | £943,079 | £1,157,894 | £1,200,239 | £840,096 | £575,574 | £627,645 | £498,823 | £609,551 |
| Debtors | £1,565,577 | £1,292,982 | £468,132 | £379,716 | £109,459 | £163,250 | £477,470 | £710,910 | £526,540 | £420,284 | £591,044 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £967,086 |
| Provisions | £0 | £331 | £699 | £1,484 | £830 | £1,190 | £537 | £639 | £1,144 | £1,632 | £232 |
| Net current assets | £180,410 | £186,164 | £191,722 | £198,845 | £157,330 | £146,369 | £107,882 | £106,056 | £103,579 | £155,852 | £233,509 |
| Assets less current liabilities | £182,031 | £189,716 | £197,326 | £207,409 | £162,618 | £153,753 | £112,157 | £111,083 | £111,628 | £166,490 | £237,695 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-07-30 · satisfied 2024-06-05
All monies
SatisfiedShares · created 2006-06-23 · satisfied 2008-10-24
All monies
Satisfied