Power Supplies Group Limited
Wholesale of electronic and telecommunications equipment and parts · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,040,013
Cash
£1,237,323
Turnover
—
Profit / loss
£974,600
Current assets
£7,822,865
Creditors < 1 year
£5,914,355
Equity
£2,040,013
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,040,013 | £1,716,413 | £1,118,892 | £736,378 | £220,055 | £75,826 | −£33,272 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £2,040,013 | £1,716,413 | £1,118,892 | £736,378 | £220,055 | £75,826 | −£33,272 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £26,838 | £31,550 | £35,218 | — | — | — | — | — | — |
| Property, plant & equipment | £266,413 | £312,745 | £16,110 | £24,409 | £26,838 | £31,550 | £35,218 | — | — | — | — | — | — |
| Current assets | £7,822,865 | £5,246,173 | £3,919,399 | £2,389,482 | £948,123 | £548,519 | £403,054 | £100 | — | — | — | — | — |
| Cash at bank | £1,237,323 | £288,619 | £1,242,453 | £158,265 | £77,600 | £7,061 | £17,997 | — | — | — | — | — | — |
| Debtors | £4,104,375 | £2,587,789 | £1,718,744 | £1,573,123 | £561,928 | £348,176 | £249,101 | £100 | — | — | — | — | — |
| Stock | — | — | — | — | £308,595 | £193,282 | £135,956 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,914,355 | £3,668,601 | — | £1,649,141 | £704,160 | £435,519 | £455,239 | — | — | — | — | — | — |
| Creditors after one year | £79,210 | £105,494 | — | £26,201 | £44,965 | £56,778 | £15,985 | — | — | — | — | — | — |
| Provisions | — | — | £804 | £2,171 | £1,456 | £1,551 | — | — | — | — | — | — | — |
| Net current assets | £1,908,510 | £1,577,572 | £1,119,526 | £740,341 | £243,963 | £113,000 | −£52,185 | £100 | — | — | — | — | — |
| Assets less current liabilities | £2,174,923 | £1,890,317 | £1,135,636 | £764,750 | £270,801 | £144,550 | −£16,967 | £100 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £1,320,841 | £1,511,001 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £974,600 | £1,122,521 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.25 | 0.18 | 12 | 8 | 6 | 4 | 3 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2026-09-24
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OutstandingFloating · created 2026-07-10
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OutstandingFloating · created 2026-06-23
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OutstandingShow 1 satisfied / released
All Assets · created 2019-02-28 · satisfied 2026-07-27
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Satisfied