Powerforce Distribution Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£461,114
Cash
£82,914
Turnover
—
Profit / loss
−£1,634,860
Current assets
£8,555,332
Creditors < 1 year
£8,094,218
Equity
£461,114
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £461,114 | £2,095,974 | — | — | — | — | — | — | — | — |
| Equity | £461,114 | £2,095,974 | — | −£12,085,243 | −£9,404,909 | −£8,472,210 | −£7,535,016 | −£5,833,904 | −£4,935,640 | −£4,262,602 |
| Assets | ||||||||||
| Current assets | £8,555,332 | £19,424,199 | — | £16,908,933 | £15,519,557 | — | — | — | £33,145,303 | £29,745,004 |
| Cash at bank | £82,914 | £66,612 | — | £17,284 | £40,455 | — | — | — | £84,177 | £46,551 |
| Debtors | £8,472,418 | £2,747,522 | — | £5,406,592 | £10,481,621 | — | — | — | — | — |
| Stock | — | — | — | £11,485,057 | £4,997,481 | — | — | — | £21,423,664 | £20,662,268 |
| Liabilities | ||||||||||
| Creditors within one year | £8,094,218 | £17,328,225 | — | £28,994,176 | — | — | — | — | — | — |
| Net current assets | £461,114 | £2,095,974 | — | −£12,085,243 | −£9,404,909 | — | — | — | −£4,935,640 | −£4,262,602 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £68,027,312 | £34,535,976 | — | — | — | £49,457,702 | £45,177,498 |
| Gross profit | — | — | — | −£548,342 | £965,928 | — | — | — | £1,394,610 | £1,052,688 |
| Operating profit | — | — | — | −£2,568,799 | −£815,415 | — | — | — | −£597,639 | −£861,948 |
| Profit before tax | −£1,634,860 | £432,077 | — | −£2,680,334 | −£932,699 | — | — | — | −£673,038 | −£912,713 |
| Profit / loss | −£1,634,860 | £432,077 | — | −£2,680,334 | −£932,699 | — | — | — | −£673,038 | −£912,713 |
| People | ||||||||||
| Average employees | 16 | 21 | — | 23 | 25 | — | — | — | 37 | 24 |
| 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
4 outstanding chargesFloating · created 2023-07-21
—
OutstandingAll Assets · created 2022-08-05
—
OutstandingAll Assets · created 2019-08-01
—
OutstandingFixed · created 2019-08-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-11-01 · satisfied 2020-09-25
All monies
SatisfiedAll Assets · created 2003-08-13 · satisfied 2020-09-25
All monies
SatisfiedAll Assets · created 2000-10-10 · satisfied 2019-06-27
All monies
Satisfied