Powertech Marine Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Hayling Island
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£63,682
Cash
£2,048
Turnover
—
Profit / loss
—
Current assets
£62,283
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£63,682 | −£34,235 | £15,848 | £76,195 | £46,248 | £3,107 | −£10,179 | −£17,721 | −£26,640 | −£42,980 | £34,411 | £7,486 | £9,170 | £40,751 | £49,546 |
| Equity | — | — | — | — | — | — | — | — | — | −£42,980 | £34,411 | £7,486 | £9,170 | £40,751 | £49,546 |
| Assets | |||||||||||||||
| Fixed assets | £59,525 | £36,153 | £47,522 | £46,777 | £20,358 | £27,131 | £17,742 | £11,896 | £21,532 | — | — | — | — | — | — |
| Property, plant & equipment | £59,525 | £36,153 | £47,522 | £46,777 | £20,358 | £27,131 | £17,742 | £11,896 | £21,532 | £19,970 | £25,735 | £20,262 | £3,528 | £5,848 | £16,333 |
| Current assets | £62,283 | £73,044 | £108,199 | £123,835 | £186,883 | £130,411 | £182,165 | £158,048 | £152,441 | £124,663 | £176,593 | £115,558 | £123,437 | £148,483 | £186,106 |
| Cash at bank | £2,048 | £136 | £6,190 | £24,422 | £99,442 | £20,546 | £15,266 | £36,534 | £9,004 | £8,746 | £1,014 | £1,951 | £635 | £4,284 | £10,141 |
| Debtors | £15,390 | £28,063 | £33,599 | £34,368 | £17,396 | £39,742 | £71,379 | £22,116 | £77,937 | £42,060 | £99,829 | £37,091 | £44,325 | £63,709 | £68,301 |
| Stock | £44,845 | £44,845 | £68,410 | £65,045 | £70,045 | £70,123 | £95,520 | £99,398 | £65,500 | £73,857 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £185,490 | £143,432 | £131,090 | £75,945 | £110,993 | £154,435 | £210,086 | £187,665 | £200,613 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,419 | £118,961 | £104,937 | £97,238 | £131,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,888 | £9,373 | £12,858 | £16,342 | £21,227 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,610 | £0 | — | — | — |
| Net current assets | −£123,207 | −£70,388 | −£22,891 | £47,890 | £75,890 | −£24,024 | −£27,921 | −£29,617 | −£48,172 | −£60,547 | £18,174 | −£3,403 | £18,500 | £51,245 | £54,440 |
| Assets less current liabilities | −£63,682 | −£34,235 | £24,631 | £94,667 | £96,248 | £3,107 | −£10,179 | −£17,721 | −£26,640 | −£40,577 | £43,909 | £16,859 | £22,028 | £57,093 | £70,773 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 6 | 5 | 3 | 3 | 3 | 3 | 0 | 4 | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2012-12-20
£2,389.24 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-07-19
£2,382.72 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-03-26
£2,378.27 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-10-30
All monies
Outstanding