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Companies/00457017

Powair Automation Limited

Manufacture of lifting and handling equipment · Gateshead

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£75,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,612
Creditors < 1 year
—
Equity
£75,612
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£75,612£76,777£75,350£79,474£62,708£71,579£50,282
Equity£75,612£76,777£75,350£79,474£62,708£71,579£50,282
Assets
Current assets£75,612£76,777£224,479£255,939£219,080£163,772£158,228
Cash at bank——£5,277£34,379£40,305£31,895£51,665
Stock———£27,670£27,670£20,151£19,075
Liabilities
Creditors within one year——£149,129£176,465£110,539£92,193£107,946
Creditors after one year———£0£45,833£0—
Net current assets£75,612£76,777£75,350£79,474£108,541£71,579£50,282
Assets less current liabilities£75,612£76,777£75,350£79,474£108,541£71,579£50,282
People
Average employees0005555
Source evidenceView 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

5 outstanding charges
Property · created 2000-02-22
All monies
Outstanding
All Assets · created 2000-01-19
All monies
Outstanding
All Assets · created 1997-06-03
All monies
Outstanding
Floating · created 1994-07-25
All monies
Outstanding
All Assets · created 1994-05-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1993-01-08 · satisfied 1997-04-25
£16537.10 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT.
Satisfied
All Assets · created 1990-02-01 · satisfied 1997-04-25
All monies
Satisfied