Ar Owen Power Services Limited
Support services to forestry · Corwen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · company scope
Net assets
−£311,550
Cash
£804
Turnover
—
Profit / loss
—
Current assets
£149,474
Creditors < 1 year
£412,089
Equity
−£311,550
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£311,550 | −£317,731 | −£213,439 | −£162,234 | −£71,126 | −£57,669 | −£67,229 | −£49,456 | −£54,237 | −£57,055 | — | — | £200 |
| Equity | −£311,550 | −£317,731 | −£213,439 | −£162,234 | −£71,126 | −£57,669 | −£67,229 | −£49,456 | −£54,237 | −£57,055 | £2,746 | £17,351 | £200 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £91,138 |
| Property, plant & equipment | £139,666 | £143,758 | £169,506 | £179,988 | £212,431 | £217,519 | £256,903 | £21,415 | £55,571 | £130,167 | £129,939 | £189,533 | £91,138 |
| Current assets | £149,474 | £191,718 | £164,050 | £111,378 | £67,692 | £87,396 | £42,692 | £21,798 | £14,359 | £17,999 | £29,422 | £42,038 | £21,168 |
| Cash at bank | £804 | £804 | £792 | £791 | £791 | £790 | £789 | £788 | £788 | £787 | £787 | £786 | £4,113 |
| Debtors | £148,670 | £177,408 | £152,125 | £101,737 | £62,810 | £61,242 | £38,651 | £9,950 | £7,393 | £12,217 | £22,092 | £3,477 | £1,308 |
| Stock | — | — | — | — | £4,091 | £25,364 | £3,252 | £11,060 | £6,178 | £4,995 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £412,089 | £421,806 | — | — | — | — | — | — | — | — | £56,567 | £65,734 | £35,562 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,060 | £110,579 | £57,672 |
| Provisions | £21,036 | £21,036 | £25,928 | £30,332 | £35,648 | £35,580 | £41,800 | £4,069 | £11,114 | £26,033 | £25,988 | £37,907 | £18,872 |
| Net current assets | −£262,615 | −£230,088 | −£113,531 | −£64,390 | −£91,125 | −£95,463 | −£82,750 | −£57,094 | −£59,476 | −£91,943 | −£27,145 | −£23,696 | −£14,394 |
| Assets less current liabilities | −£122,949 | −£86,330 | £55,975 | £115,598 | £121,306 | £122,056 | £174,153 | −£35,679 | −£3,905 | £38,224 | £102,794 | £165,837 | £76,744 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-23
—
Outstanding