Powertech Generators Limited
Manufacture of electric motors, generators and transformers · Rochester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£939,774
Cash
£558,914
Turnover
—
Profit / loss
—
Current assets
£1,077,566
Creditors < 1 year
£151,191
Equity
£939,774
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £939,774 | £1,036,658 | £1,167,600 | £745,943 | £461,048 | £229,476 | £224,558 | £187,125 | £139,126 | £75,523 | — |
| Equity | £939,774 | £1,036,658 | £1,167,600 | £745,943 | £461,048 | £229,476 | £224,558 | £187,125 | £139,126 | £75,523 | £3,625 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £81,562 | £54,679 | £52,790 | £61,726 | £40,452 | £49,865 | £2,886 | — |
| Property, plant & equipment | £89,716 | £47,689 | £64,507 | £81,562 | £54,679 | £52,790 | £61,726 | £40,452 | £49,865 | £2,886 | — |
| Current assets | £1,077,566 | £1,116,212 | £1,224,501 | £918,183 | £552,050 | £390,856 | £234,085 | £219,806 | £162,605 | £146,575 | — |
| Cash at bank | £558,914 | £592,069 | £741,451 | £670,594 | £214,744 | £271,740 | £145,498 | £152,223 | £80,425 | £55,847 | — |
| Debtors | £179,485 | £230,937 | £237,552 | £199,189 | £266,848 | £70,066 | £63,887 | £65,763 | £81,050 | £89,783 | — |
| Stock | — | — | — | £48,400 | £70,458 | £49,050 | £24,700 | £1,820 | £1,130 | £945 | — |
| Liabilities | |||||||||||
| Creditors within one year | £151,191 | £111,116 | £91,759 | £204,374 | £87,760 | £136,635 | £49,502 | £65,447 | £63,870 | £73,361 | — |
| Creditors after one year | £53,888 | £0 | £13,522 | £29,038 | £47,532 | £67,505 | £11,257 | — | — | — | — |
| Provisions | £22,429 | £16,127 | £16,127 | £20,390 | £10,389 | £10,030 | £10,494 | £7,686 | £9,474 | £577 | — |
| Net current assets | £926,375 | £1,005,096 | £1,132,742 | £713,809 | £464,290 | £254,221 | £184,583 | £154,359 | £98,735 | £73,214 | — |
| Assets less current liabilities | £1,016,091 | £1,052,785 | £1,197,249 | £795,371 | £518,969 | £307,011 | £246,309 | £194,811 | £148,600 | £76,100 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £107,898 | — |
| People | |||||||||||
| Average employees | 6 | 5 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesUnknown · created 2012-10-30
£355.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding