Power Capacitors Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,661,457
Cash
£822
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,661,457
Average employees
30
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,661,457 | £1,194,401 | £717,929 | £327,618 | £255,578 | £220,686 | £236,576 | £213,755 | £189,031 | — | — | £153,565 |
| Equity | £1,661,457 | £1,194,401 | £717,929 | — | — | — | £236,576 | £213,755 | £189,031 | £183,558 | £157,145 | £153,565 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £272,652 | £271,373 | £230,316 | £261,380 | £295,886 | £288,282 | — | — | £44,226 |
| Property, plant & equipment | £451,128 | £418,204 | £386,657 | £270,852 | £269,573 | £228,516 | £259,580 | £294,086 | £286,482 | — | — | £42,426 |
| Current assets | — | — | — | £556,538 | £735,055 | £776,012 | £881,471 | £631,094 | £674,711 | — | — | £1,004,481 |
| Cash at bank | £822 | £88,114 | £86,911 | £60,406 | £34,115 | £213,086 | £16,660 | £26,381 | £17,680 | — | — | £16,429 |
| Debtors | — | — | — | £214,236 | — | £344,978 | £599,380 | £293,037 | £306,211 | — | — | £517,051 |
| Stock | £513,306 | £327,474 | £460,232 | £281,896 | £301,440 | £217,948 | £265,431 | £311,676 | £350,820 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £463,702 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £643,792 | £553,870 | £750,308 | £495,393 | £494,604 | — | — | £784,468 |
| Creditors after one year | — | — | — | — | £107,058 | £231,772 | £155,967 | £217,832 | £279,358 | — | — | £110,674 |
| Provisions | £35,309 | £26,106 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £92,836 | £91,263 | £222,142 | £131,163 | £135,701 | £180,107 | — | — | £220,013 |
| Assets less current liabilities | — | — | — | £365,488 | £362,636 | £452,458 | £392,543 | £431,587 | £468,389 | — | — | £264,239 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £53,473 | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 24 | 27 | 27 | 14 | 14 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingFloating · created 2024-09-30
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OutstandingFixed · created 2024-09-30
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OutstandingShow 9 satisfied / released
Morgan Lloyd Trustees Limited As Trustees For The Power Capacitors Limited Directors Retirement, Peter Moss As Trustees For The Power Capacitors Limited Directors Retirement Benefits Scheme, Susan Fawcett As Trustees For The Power Capacitors Limited Directors Retirement Benefits Scheme
Floating · created 2017-11-30 · satisfied 2023-03-24
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SatisfiedProperty · created 2017-11-30 · satisfied 2023-03-24
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SatisfiedAll Assets · created 2013-02-07 · satisfied 2021-05-26
All monies
SatisfiedFloating · created 2012-12-20 · satisfied 2021-05-26
All monies
SatisfiedUnknown · created 2008-05-15 · satisfied 2023-03-24
All monies
SatisfiedAll Assets · created 2005-02-25 · satisfied 2024-03-18
All monies
SatisfiedProperty · created 1989-05-19 · satisfied 2005-12-02
All monies
SatisfiedFloating · created 1985-03-04 · satisfied 2005-12-02
All monies
SatisfiedAll Assets · created 1983-09-19 · satisfied 2005-12-02
All monies
Satisfied