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Companies/04504298

Power Trading Limited

Retail sale of electrical household appliances in specialised stores · Morecambe

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£165,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,198
Creditors < 1 year
£201,019
Equity
£165,857
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£165,857£129,408£128,768—£193,534£179,582£119,073£76,649£64,949£49,688———
Equity£165,857£129,408£128,768£157,265£193,534£179,582£119,073£76,649£64,949£49,688£7,116£16,695£674
Assets
Fixed assets£23,678£28,252£41,404£73,948£56,247£67,134£68,369£37,287£48,038£50,159———
Property, plant & equipment——————————£7,360£9,047£14,621
Current assets£343,198£293,699£306,623£352,213£387,339£412,058£312,812£191,152£160,463£143,618£78,424£102,498£92,661
Cash at bank——————————£39,677£54,878£40,156
Debtors——————————£2,237£8,218£23,505
Liabilities
Creditors within one year£201,019£187,303£206,968£229,972£221,953£246,427£229,122£129,759—£136,037£75,978£90,598£98,154
Creditors after one year—————————£5,192£2,690£4,252£8,454
Net current assets£142,179£106,396——£167,552£166,004£84,355£62,733£19,660£8,465£2,446£11,900−£5,493
Assets less current liabilities£165,857£134,648——£223,799£233,138£152,724£100,020£67,698£58,624£9,806£20,947£9,128
People & pay
Average employees14121519121213128————
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2003-12-22 · satisfied 2024-11-19
All monies
Satisfied