Powerdeck Limited
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£241,231
Cash
£57,362
Turnover
—
Profit / loss
—
Current assets
£264,265
Creditors < 1 year
£81,643
Equity
—
Average employees
2
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £241,231 | £135,614 | £53,570 | £90,891 | £24,388 | £37,747 | £33,843 | £5,565 | −£77,037 | −£131,942 | −£154,587 | −£164,785 | −£168,779 | −£173,221 | −£69,870 | £53,863 |
| Equity | — | — | £53,570 | £90,891 | £24,388 | £37,747 | £33,843 | £5,565 | −£77,037 | −£131,942 | −£154,587 | −£164,785 | −£168,779 | −£173,221 | −£69,870 | £53,863 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £10,922 | £13,971 | £12,943 | £12,804 | — | £10,203 | £3,878 | £5,170 | £5,195 | £6,024 | £8,031 | £48,555 | £92,993 | £151,443 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,719 | £80,292 | £10,922 | £13,971 | £12,943 | £12,804 | £15,456 | £10,203 | £3,878 | £5,170 | £5,195 | £6,024 | £8,031 | £13,311 | £17,749 | £36,199 |
| Current assets | £264,265 | £243,178 | £210,840 | £297,946 | £165,443 | £119,551 | £146,705 | £134,751 | £82,384 | £129,510 | £108,710 | £103,108 | £105,176 | £114,272 | £132,373 | £311,690 |
| Cash at bank | £57,362 | £88,653 | £63,303 | £145,383 | £38,896 | £34,953 | £22,344 | £0 | — | — | £42 | £0 | £7,325 | £0 | £1,388 | £7,998 |
| Debtors | £199,223 | £139,845 | £134,737 | £139,798 | £108,852 | £58,598 | £108,111 | £120,951 | £68,584 | £114,785 | £92,996 | £89,658 | £57,512 | £92,126 | £107,070 | £285,081 |
| Stock | £7,680 | £14,680 | £12,800 | £12,765 | £17,695 | £26,000 | £16,250 | £13,800 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £81,643 | £172,746 | — | — | — | — | £125,640 | — | £93,294 | £203,692 | £235,894 | £230,779 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £70,005 | £62,930 | £32,598 | £43,138 | — | — | — | — |
| Provisions | — | — | £1,898 | £2,438 | £2,196 | £2,111 | £2,678 | £1,537 | £0 | — | — | — | — | — | — | £1,667 |
| Net current assets | £182,622 | £70,432 | £44,546 | £79,358 | £13,641 | £27,054 | £21,065 | £31,070 | −£10,910 | −£74,182 | −£127,184 | −£127,671 | −£126,247 | −£107,384 | −£90,267 | −£14,350 |
| Assets less current liabilities | £256,341 | £150,724 | £55,468 | £93,329 | £26,584 | £39,858 | £36,521 | £41,273 | −£7,032 | −£69,012 | −£121,989 | −£121,647 | −£118,216 | −£58,829 | £2,726 | £137,093 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 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 | 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.
Show 3 satisfied / released
Unknown · created 2010-06-29 · satisfied 2022-09-09
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedShares · created 2004-01-03 · satisfied 2023-01-05
All monies
SatisfiedAll Assets · created 2003-12-29 · satisfied 2023-01-05
All monies
Satisfied