Powder Arts Thermography Warehouse Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£26,076
Cash
£7,093
Turnover
—
Profit / loss
−£33,090
Current assets
£324,200
Creditors < 1 year
£299,385
Equity
£26,076
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,076 | £59,165 | £114,683 | — | £132,019 | £123,589 |
| Equity | £26,076 | £59,165 | £114,683 | £130,911 | £132,019 | £123,589 |
| Assets | ||||||
| Fixed assets | £1,674 | £905 | — | — | — | — |
| Property, plant & equipment | £1,674 | £905 | — | — | £6,310 | £8,414 |
| Current assets | £324,200 | £406,891 | — | — | £518,531 | £452,080 |
| Cash at bank | £7,093 | £50,763 | — | — | £139,580 | £50,204 |
| Debtors | £161,310 | £192,081 | — | — | £194,253 | £174,588 |
| Stock | £155,797 | £164,047 | — | — | £184,698 | £227,288 |
| Liabilities | ||||||
| Creditors within one year | £299,385 | £348,218 | — | — | £391,623 | £335,307 |
| Provisions | £413 | £413 | — | — | £1,199 | £1,598 |
| Net current assets | £24,815 | £58,673 | — | — | £126,908 | £116,773 |
| Assets less current liabilities | £26,489 | £59,578 | — | — | £133,218 | £125,187 |
| Profit & loss | ||||||
| Profit / loss | −£33,090 | −£55,518 | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | — | — | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.