Powell Holdings Limited
Activities of head offices · Chester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£378
Cash
£1,180
Turnover
—
Profit / loss
—
Current assets
£53,247
Creditors < 1 year
—
Equity
£378
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £378 | £129 | £880 | £2,631 | £814 | £514 | £12,021 | £78,024 | £39,325 | £51,382 | £127,259 |
| Equity | £378 | £129 | £880 | £2,631 | £814 | £514 | £12,021 | £78,024 | £39,325 | £51,382 | £127,259 |
| Assets | |||||||||||
| Fixed assets | £130,291 | £159,042 | £187,793 | £216,544 | £204,014 | £247,568 | £274,069 | £327,071 | £353,572 | £380,073 | £413,199 |
| Intangible assets | £130,191 | £158,942 | £187,693 | £216,444 | £203,914 | £247,468 | £273,969 | — | — | — | — |
| Current assets | £53,247 | £53,174 | £50,541 | — | £53,137 | £49,116 | £605 | £83,168 | £135,012 | £36,098 | £541 |
| Cash at bank | £1,180 | £1,862 | £0 | — | £1,757 | £1,821 | £64 | £40 | £0 | — | — |
| Debtors | £52,067 | £51,312 | £50,541 | £540 | £51,380 | £47,295 | £541 | £83,128 | £135,012 | £36,098 | £541 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £192,998 | £126,783 | £63,812 | £62,844 | £198,793 | £288,215 | £449,259 | — | £286,481 |
| Creditors after one year | — | — | £44,456 | £87,670 | £192,525 | £233,326 | £63,860 | £44,000 | £0 | £364,789 | — |
| Net current assets | −£53,524 | −£61,691 | −£142,457 | −£126,243 | −£10,675 | −£13,728 | −£198,188 | −£205,047 | −£314,247 | £36,098 | −£285,940 |
| Assets less current liabilities | £76,767 | £97,351 | £45,336 | £90,301 | £193,339 | £233,840 | £75,881 | £122,024 | £39,325 | £416,171 | £127,259 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-20 · satisfied 2016-07-13
All monies
Satisfied