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Companies/04290324

Power Command Limited

Renting and leasing of construction and civil engineering machinery and equipment · West Midlands

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,216,715
Cash
£163,345
Turnover
—
Profit / loss
£113,492
Current assets
£430,128
Creditors < 1 year
—
Equity
£1,216,715
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,216,715£1,191,223£1,128,138£1,157,018£1,031,027£1,090,102£1,074,510£1,026,818£884,334£769,254£712,594£605,472£491,270£434,273£432,171£334,905£164,777£283,536
Equity£1,216,715£1,191,223£1,128,138£1,157,018£1,031,027£1,090,102£1,074,510£1,026,818£884,334£769,254£712,594£605,472£491,270£434,273£432,171£334,905£164,777£283,536
Assets
Fixed assets£872,098£864,847£862,007£896,077£918,160£960,358£995,567£931,351£942,312£834,463£830,232£836,366£770,666£782,391£778,637£782,693£800,914£815,984
Property, plant & equipment£777,655£770,404£767,564£801,634£832,417£874,615£909,824£845,608£856,569£748,720£744,489£750,623£770,441£782,166£778,412£782,468£800,689£815,759
Current assets£430,128£463,633£418,008£563,971£318,009£444,202£394,771£565,578£592,194£583,537£501,043£386,830£293,412£321,473£351,279£283,765£353,838£558,724
Cash at bank£163,345£186,012£144,996£208,233£154,444£330,926£204,387£209,009£229,957£193,844£186,274£127,641£43,931£85,596£77,438£15,829£0—
Debtors£183,820£243,004£166,305£251,559£94,329£69,396£105,023£274,150£223,934£226,335£195,492£195,775£193,643£154,042£164,480£185,084£195,152£287,578
Stock£82,963£34,617£106,707£104,179£69,236£43,880£85,361£82,419£138,303£163,358————————
Liabilities
Creditors within one year——————————£196,342£204,552£211,588£229,522£219,062———
Creditors after one year——————————£422,339£413,172£361,220£440,069£478,683———
Provisions£866£866£866£13,441£13,441£29,184£29,184£18,702£20,371£0—————£432£9,473£0
Net current assets£345,483£327,242£266,997£307,524£186,887£231,724£187,326£324,491£352,681£370,660£304,701£182,278£81,824£91,951£132,217£45,045−£41,780£89,282
Assets less current liabilities£1,217,581£1,192,089£1,129,004£1,203,601£1,105,047£1,192,082£1,182,893£1,255,842£1,294,993£1,205,123£1,134,933£1,018,644£852,490£874,342£910,854£827,738£759,134£905,266
Profit & loss
Profit / loss£113,492—————————————————
People
Average employees88101010911710—————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2008-01-24
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-07-08 · satisfied 2004-09-25
All monies
Satisfied