Powertrain Warwick Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£2,970,119
Cash
£165,283
Turnover
£13,787,765
Profit / loss
−£2,216,350
Current assets
£7,016,915
Creditors < 1 year
—
Equity
−£2,970,119
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,970,119 | −£753,769 | — | — | −£26,813 |
| Equity | −£2,970,119 | −£753,769 | £1,007,976 | £719,713 | −£26,813 |
| Assets | |||||
| Fixed assets | £4,645,590 | £3,416,076 | — | — | — |
| Intangible assets | £3,909,320 | £2,492,726 | — | — | — |
| Property, plant & equipment | £736,270 | £923,350 | — | — | £12,253 |
| Current assets | £7,016,915 | £5,131,500 | — | — | £562,871 |
| Cash at bank | £165,283 | £1,445,727 | — | — | £494,350 |
| Debtors | £6,851,632 | £3,685,773 | — | — | £68,521 |
| Liabilities | |||||
| Provisions | £0 | £43,569 | — | — | £0 |
| Net current assets | −£7,615,709 | −£4,126,276 | — | — | −£39,066 |
| Assets less current liabilities | −£2,970,119 | −£710,200 | — | — | −£26,813 |
| Profit & loss | |||||
| Turnover | £13,787,765 | £17,478,145 | — | — | — |
| Gross profit | −£464,375 | £865,357 | — | — | — |
| Operating profit | −£2,088,765 | −£1,760,296 | — | — | — |
| Profit before tax | −£2,257,116 | −£1,739,340 | — | — | — |
| Profit / loss | −£2,216,350 | −£1,761,745 | — | — | — |
| People | |||||
| Average employees | 41 | 36 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.