Positive Engineering Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£447,909
Cash
£10,273
Turnover
—
Profit / loss
—
Current assets
£48,017
Creditors < 1 year
—
Equity
£447,909
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £447,909 | £523,276 | £596,076 | £662,477 | £728,613 | £761,969 | £799,662 | £833,036 | £271,933 | £270,250 | £306,575 |
| Equity | £447,909 | £523,276 | £596,076 | £662,477 | £728,613 | £761,969 | £799,662 | £833,036 | £271,933 | £270,250 | £306,575 |
| Assets | |||||||||||
| Fixed assets | £1,098,445 | £1,098,445 | £1,098,445 | £1,098,445 | £1,098,445 | £1,098,445 | £1,098,445 | £1,098,445 | £614,470 | £614,470 | £611,570 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £516,025 | — | — |
| Current assets | £48,017 | £40,327 | — | £59,689 | £58,121 | £60,770 | £78,271 | £35,155 | £66,870 | £53,136 | £29,074 |
| Cash at bank | £10,273 | £0 | — | £8,702 | £31,497 | £37,544 | £55,045 | £34,255 | £65,906 | — | — |
| Debtors | £37,744 | £40,327 | £35,865 | £50,987 | £26,624 | £23,226 | £23,226 | £900 | £964 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £396,356 | £332,869 |
| Provisions | £120,994 | £120,994 | £120,994 | £120,994 | £91,955 | £91,955 | £91,955 | £91,955 | £0 | — | — |
| Net current assets | −£529,542 | −£454,175 | −£381,375 | −£314,974 | −£277,877 | −£244,521 | −£206,828 | −£173,454 | −£342,537 | −£343,220 | −£303,795 |
| Assets less current liabilities | £568,903 | £644,270 | £717,070 | £783,471 | £820,568 | £853,924 | £891,617 | £924,991 | £271,933 | £271,250 | £307,775 |
| People | |||||||||||
| Average employees | 3 | 3 | — | 0 | 0 | 0 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-02-22
All monies
OutstandingFixed · created 2006-02-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 1984-01-03 · satisfied 1989-07-13
All monies
Satisfied