Power Wise Systems (UK) Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£60,072
Cash
£14,811
Turnover
—
Profit / loss
—
Current assets
£672,424
Creditors < 1 year
—
Equity
£60,072
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,072 | £12,091 | −£16,545 | £129,727 | £182,851 | — | — | — | — | −£2,564 | −£17,268 | £14,006 | £29,175 | −£10,090 | −£13,494 |
| Equity | £60,072 | £12,091 | −£16,545 | £129,727 | £182,851 | −£4,318 | £42,923 | −£65,161 | −£7,565 | −£2,564 | −£17,268 | £14,006 | £29,175 | −£10,090 | −£13,494 |
| Assets | |||||||||||||||
| Fixed assets | £130,357 | £176,659 | £98,553 | £86,052 | £56,955 | — | — | — | — | £18,524 | £18,559 | £24,747 | £31,868 | £20,940 | £25,435 |
| Intangible assets | £4,396 | £5,495 | £6,869 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £125,961 | £171,164 | £91,684 | £77,466 | £46,222 | — | — | — | £11,540 | £18,524 | £18,559 | £24,747 | £31,868 | £20,940 | £25,435 |
| Current assets | £672,424 | £504,727 | £488,357 | £528,435 | £551,400 | — | — | — | £96,820 | £50,611 | £45,419 | £89,240 | £61,365 | £7,599 | £17,179 |
| Cash at bank | £14,811 | £13,106 | £22,130 | £65,726 | £70,105 | — | — | — | £31,912 | £29,411 | £23,000 | £31,882 | £36,879 | £7,499 | £10,810 |
| Debtors | £624,534 | £484,391 | £460,692 | £457,199 | £429,558 | — | — | — | £64,908 | £21,200 | £22,419 | £57,358 | £24,486 | £100 | £6,369 |
| Stock | £33,079 | £7,230 | £5,535 | £5,510 | £51,737 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £413,960 | — | — | — | — | £90,026 | £65,497 | £72,502 | — | — | — | — |
| Creditors after one year | — | — | — | £70,800 | — | — | — | — | £25,899 | £6,202 | £8,744 | — | — | — | — |
| Net current assets | £157,869 | £142,825 | £156,094 | £114,475 | £154,112 | — | — | — | £6,794 | −£14,886 | −£27,083 | £2,772 | £15,589 | −£28,617 | −£32,379 |
| Assets less current liabilities | £288,226 | £319,484 | £254,647 | £200,527 | £211,067 | — | — | — | £18,334 | £3,638 | −£8,524 | £27,519 | £47,457 | −£7,677 | −£6,944 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £207,869 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 16 | 17 | 18 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-16 · satisfied 2018-08-02
All monies
Satisfied