Power Engineering Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£13,296,443
Cash
£9,509,532
Turnover
—
Profit / loss
—
Current assets
£10,003,080
Creditors < 1 year
£425,544
Equity
£13,296,443
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,296,443 | £11,409,555 | £9,308,096 | £6,046,900 | £2,682,551 | £5,073,808 | £3,673,937 | £3,328,395 | £2,993,209 | £2,540,142 | £2,142,358 | £1,639,067 | £1,205,094 | £983,201 | £521,597 | £353,819 | £131,568 | £208,201 |
| Equity | £13,296,443 | £11,409,555 | £9,308,096 | £6,046,900 | £2,682,551 | £5,073,808 | £3,673,937 | £3,328,395 | £2,993,209 | — | £2,142,358 | £1,639,067 | £1,205,094 | £983,201 | £521,597 | £353,819 | £131,568 | £208,201 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,994 | £27,096 | £50,526 | £75,048 | £100,064 | £124,836 | £150,448 | £176,598 |
| Property, plant & equipment | £3,718,907 | £3,773,058 | £278,761 | £67,920 | £54,744 | £61,898 | £75,240 | £4,011 | £2,205 | £2,940 | £2,994 | £3,096 | £2,526 | £3,048 | £4,064 | £4,836 | £6,448 | £8,598 |
| Current assets | £10,003,080 | £8,164,523 | £9,571,093 | £7,076,990 | £7,024,733 | £6,206,633 | £5,727,377 | £4,729,344 | £4,200,037 | £6,808,338 | £4,207,159 | £4,374,854 | £1,932,536 | £5,687,584 | £1,173,121 | £1,146,875 | £1,624,379 | £406,248 |
| Cash at bank | £9,509,532 | £7,566,920 | £8,782,516 | £5,714,712 | £4,527,089 | £2,857,146 | £536,121 | £2,068,839 | £554,036 | £1,308,897 | £1,028,291 | £262,641 | £1,228,239 | £428,474 | £979,271 | £892,144 | £135,727 | £299,237 |
| Debtors | — | — | — | £469,568 | £1,026,344 | £868,087 | £1,251,978 | £560,505 | £846,001 | £1,605,241 | £1,236,779 | £791,583 | £393,183 | £1,285,837 | £72,659 | £217,190 | £1,395,791 | £102,011 |
| Stock | £110,000 | £300,000 | £429,750 | £892,710 | £1,471,300 | £2,481,400 | £3,939,278 | £2,100,000 | £2,800,000 | £3,894,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £425,544 | £528,026 | £541,758 | £1,098,010 | £4,396,926 | £1,194,723 | £2,128,680 | £1,404,960 | £1,209,033 | £4,271,136 | £2,067,795 | £2,162,883 | £777,968 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £600,000 | £0 | — | — | — | — | — |
| Net current assets | £9,577,536 | £7,636,497 | £9,029,335 | £5,978,980 | £2,627,807 | £5,011,910 | £3,598,697 | £3,324,384 | £2,991,004 | £2,537,202 | £2,139,364 | £2,211,971 | £1,154,568 | £908,153 | £421,533 | £228,983 | −£18,880 | £31,603 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £2,239,067 | £1,205,094 | £983,201 | £521,597 | £353,819 | £131,568 | £208,201 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 13 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-12-18
—
OutstandingFloating · created 2025-12-03
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OutstandingAll Assets · created 2008-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-20 · satisfied 2009-05-15
All monies
Satisfied