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Companies/05317659

Power Engineering Limited

Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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 employees1111111111139———————————
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

3 outstanding charges
Floating · created 2025-12-18
—
Outstanding
Floating · created 2025-12-03
—
Outstanding
All Assets · created 2008-04-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-01-20 · satisfied 2009-05-15
All monies
Satisfied