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Companies/06715071

Power Minerals Limited

Agents specialized in the sale of other particular products · Goole

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£16,004,524
Cash
£8,844,640
Turnover
£15,588,680
Profit / loss
−£263,332
Current assets
£11,805,246
Creditors < 1 year
—
Equity
£16,004,524
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£16,004,524£267,856£64,414—
Equity£16,004,524£267,856£64,414—
Assets
Fixed assets£9,250,903£258,930£329,878—
Intangible assets£6,898£10,498£14,098—
Property, plant & equipment£9,244,005£248,432£315,780—
Current assets£11,805,246£4,888,437£2,927,928—
Cash at bank£8,844,640£1,411,122£812,195—
Debtors£2,150,412£2,896,515£1,613,184—
Stock£810,194£580,800£452,549—
Liabilities
Net current assets£6,753,621£8,926−£265,464—
Assets less current liabilities£16,004,524£267,856£64,414—
Profit & loss
Turnover£15,588,680£13,430,947£13,184,638—
Gross profit£1,949,548£2,114,567£1,576,764—
Operating profit−£193,303£250,647−£415,403—
Profit before tax−£263,332£203,442−£443,689—
Profit / loss−£263,332£203,442−£443,689—
People
Average employees141215—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-02-02
—
Outstanding
Show 2 satisfied / released
Unknown · created 2011-06-06 · satisfied 2019-06-21
All monies
Satisfied
Unknown · created 2009-05-22 · satisfied 2019-06-21
£1,405.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied