Powertrain Services UK Limited
Manufacture of bearings, gears, gearing and driving elements · Leek
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,102,972
Cash
£9,189
Turnover
£113,442
Profit / loss
−£3,167,125
Current assets
£1,240,025
Creditors < 1 year
£5,197,601
Equity
−£2,102,972
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,102,972 | £1,064,153 | £3,831,542 | — | — | — | £4,000,343 |
| Equity | −£2,102,972 | £1,064,153 | £3,831,542 | £13,312,091 | £12,954,518 | £11,139,647 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £24,510,727 |
| Current assets | £1,240,025 | £6,586,072 | — | — | £4,443,420 | — | £100 |
| Cash at bank | £9,189 | £327,808 | — | — | £666,863 | — | — |
| Debtors | — | — | — | — | £3,776,557 | — | £100 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £20,496,376 | — | £37,796 |
| Creditors within one year | £5,197,601 | £5,840,920 | — | — | — | — | — |
| Net current assets | −£3,957,576 | £745,152 | — | — | −£16,052,956 | — | −£37,696 |
| Assets less current liabilities | — | — | — | — | — | — | £24,473,031 |
| Profit & loss | |||||||
| Turnover | £113,442 | £1,226,747 | — | — | £2,836,027 | — | — |
| Gross profit | — | — | — | — | £1,013,746 | — | — |
| Operating profit | −£5,548,085 | −£807,290 | — | — | −£2,149,275 | — | — |
| Profit before tax | −£3,167,125 | −£2,767,389 | — | — | £1,781,207 | — | — |
| Profit / loss | −£3,167,125 | −£2,767,389 | — | — | £1,814,871 | — | — |
| People | |||||||
| Average employees | 2 | 3 | — | — | 34 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-10-25
—
OutstandingAll Assets · created 2019-08-23
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Outstanding