Powerfast (Yorkshire) Limited
Wholesale of machine tools · East Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£367,220
Cash
£6,401
Turnover
—
Profit / loss
—
Current assets
£373,468
Creditors < 1 year
£50,939
Equity
£367,220
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £367,220 | £358,480 | — | £301,742 | £269,687 | £279,815 | £279,846 | £290,578 | £250,051 | £222,728 | £149,603 | £78,173 | £40,744 | £35,117 | £22,409 | £15,970 | £12,613 | £17,373 |
| Equity | £367,220 | £358,480 | £337,940 | £301,742 | £269,687 | £279,815 | £279,846 | £290,578 | £250,051 | £222,728 | £149,603 | £78,173 | £40,744 | £35,117 | £22,409 | £15,970 | £12,613 | £17,373 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £35,400 | £5,900 | £6,100 | £7,700 | £18,200 | £26,200 | £8,800 | £12,400 | £16,650 | £3,000 | £4,300 | £6,300 | £9,200 | £2,650 | £5,000 | £6,700 |
| Property, plant & equipment | £60,340 | £28,138 | — | — | — | — | — | — | — | — | — | — | — | £6,300 | £9,200 | £2,650 | £5,000 | £6,700 |
| Current assets | £373,468 | £384,096 | £395,751 | £333,523 | £284,609 | £300,706 | £290,881 | £304,864 | £311,641 | £280,471 | £199,899 | £149,305 | £112,696 | £116,368 | £94,321 | £70,658 | £59,309 | £91,520 |
| Cash at bank | £6,401 | £115,395 | — | — | — | — | — | — | — | — | — | — | — | £683 | £424 | £4,746 | £30 | £4 |
| Debtors | £70,992 | £83,984 | — | — | — | — | — | — | — | — | — | — | — | £46,175 | £46,941 | £39,054 | £33,022 | £52,424 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £50,939 | £35,374 | £72,649 | £37,681 | £21,022 | £28,591 | £29,235 | £40,486 | £70,390 | £70,143 | £64,186 | £72,700 | £73,277 | £83,020 | — | — | — | — |
| Creditors after one year | £7,536 | £18,380 | — | £0 | — | — | — | — | — | — | — | £1,054 | £2,385 | £3,631 | — | — | — | — |
| Provisions | £8,113 | £0 | — | — | — | — | — | — | — | — | £2,760 | £378 | £590 | £900 | £1,499 | £15 | £168 | £281 |
| Net current assets | £322,529 | £348,722 | — | £295,842 | £263,587 | £272,115 | £261,646 | £264,378 | £241,251 | £210,328 | £135,713 | £76,605 | £39,419 | £33,348 | £19,500 | £13,335 | £7,781 | £10,954 |
| Assets less current liabilities | £382,869 | £376,860 | — | £301,742 | £269,687 | £279,815 | £279,846 | £290,578 | £250,051 | £222,728 | £152,363 | £79,605 | £43,719 | £39,648 | £28,700 | £15,985 | £12,781 | £17,654 |
| People | ||||||||||||||||||
| Average employees | 0.04 | 0.05 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-04
—
Outstanding