Power Direct Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£356,130
Cash
£166,526
Turnover
—
Profit / loss
—
Current assets
£454,964
Creditors < 1 year
—
Equity
£356,130
Average employees
13
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 | 2019-08-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £356,130 | £119,016 | £77,755 | £112,130 | £69,999 | £22,749 | £7,696 | −£3,335 | £75,842 | £215,928 | £241,133 |
| Equity | £356,130 | £119,016 | £77,755 | £112,130 | £69,999 | £22,749 | £7,696 | −£3,335 | £75,842 | £215,928 | £241,133 |
| Assets | |||||||||||
| Fixed assets | £10,156 | £15,373 | £17,496 | £71,184 | £130,347 | £186,301 | £206,427 | £5,005 | £4,961 | £5,571 | £225 |
| Intangible assets | £0 | £0 | £0 | £49,261 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,156 | £15,373 | £17,496 | £21,923 | £13,140 | £7,942 | £7,684 | £5,005 | £4,961 | £5,571 | £225 |
| Current assets | £454,964 | £178,446 | £188,425 | £250,129 | £182,913 | £120,343 | £95,367 | £43,874 | £108,560 | £221,098 | £281,259 |
| Cash at bank | £166,526 | £133,259 | £123,958 | £206,186 | £137,404 | £80,863 | £36,579 | £21,301 | £72,370 | £197,210 | £259,083 |
| Debtors | £288,438 | £45,187 | £64,467 | £43,943 | £45,509 | £39,480 | £58,788 | £22,573 | £36,190 | £23,738 | £22,176 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £130,114 | £80,271 | £69,036 | £51,349 | — | — | — |
| Creditors after one year | — | — | — | — | £110,519 | £202,058 | £223,553 | £0 | — | — | — |
| Provisions | £1,930 | £2,921 | £3,455 | £4,385 | £2,628 | £1,566 | £1,509 | £865 | £948 | £1,137 | £0 |
| Net current assets | £347,904 | £106,564 | £88,335 | £113,695 | £52,799 | £40,072 | £26,331 | −£7,475 | £71,829 | £211,494 | £240,908 |
| Assets less current liabilities | £358,060 | £121,937 | £105,831 | £184,879 | £183,146 | £226,373 | £232,758 | −£2,470 | £76,790 | £217,065 | £241,133 |
| People | |||||||||||
| Average employees | 13 | 14 | 16 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-11-21 · satisfied 2022-02-22
—
SatisfiedAll Assets · created 2012-11-14 · satisfied 2019-07-03
All monies
Satisfied