Powertec Pumps Limited
Other professional, scientific and technical activities n.e.c. · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£432,766
Cash
£259,115
Turnover
—
Profit / loss
—
Current assets
£1,231,562
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £432,766 | £259,068 | £243,494 | £217,354 | £202,672 | £87,234 | £113,206 | £89,860 | £57,035 | £20,445 | £15,107 | £52,933 | £2,236 | £4,449 |
| Equity | — | — | — | — | — | £87,234 | £113,206 | £89,860 | £57,035 | £20,445 | £15,107 | £52,933 | £2,236 | £4,449 |
| Assets | ||||||||||||||
| Fixed assets | £469,643 | £448,780 | £518,419 | £514,309 | £542,681 | £473,499 | £173,021 | £182,745 | £204,754 | £173,220 | £124,283 | £82,827 | £75,903 | £58,134 |
| Property, plant & equipment | £469,643 | £448,780 | £518,419 | £514,309 | £542,681 | £473,499 | £173,021 | £182,745 | £204,754 | £173,220 | £124,283 | £82,827 | £75,903 | £58,134 |
| Current assets | £1,231,562 | £1,479,520 | £1,402,190 | £908,302 | £1,234,453 | £730,406 | £748,452 | £629,802 | £673,670 | £648,232 | £384,056 | £422,355 | £149,958 | £108,144 |
| Cash at bank | £259,115 | £241,460 | £107,682 | £12,844 | £26,075 | £599 | £13,981 | £0 | £1,750 | £2,200 | £1,000 | £1,200 | £1,200 | £12,500 |
| Debtors | £697,758 | £950,060 | £928,406 | £667,375 | £948,553 | £546,669 | £540,404 | £465,316 | £488,271 | £551,209 | £275,534 | £320,936 | £39,274 | £44,728 |
| Stock | £274,689 | £288,000 | £366,102 | £228,083 | £259,825 | £183,138 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £520,183 | £613,591 | £577,745 | £350,848 | £505,041 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £805,262 | £682,605 | £636,970 | £734,103 | £717,361 | £409,853 | — | — | — |
| Creditors after one year | — | — | — | — | — | £285,637 | £95,571 | £50,038 | £67,140 | £55,505 | £58,522 | — | — | — |
| Provisions | — | — | — | — | — | £25,772 | £30,091 | £35,679 | £20,146 | £28,141 | £24,857 | £17,394 | £13,288 | £4,029 |
| Net current assets | £711,379 | £865,929 | £824,445 | £557,454 | £729,412 | −£74,856 | £65,847 | −£7,168 | −£60,433 | −£69,129 | −£25,797 | £31,139 | −£5,364 | £9,185 |
| Assets less current liabilities | £1,181,022 | £1,314,709 | £1,342,864 | £1,071,763 | £1,272,093 | £398,643 | £238,868 | £175,577 | £144,321 | £104,091 | £98,486 | £113,966 | £70,539 | £67,319 |
| People | ||||||||||||||
| Average employees | 32 | 31 | 32 | 30 | 28 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2016-08-26 · satisfied 2022-05-17
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SatisfiedFixed · created 2016-08-26 · satisfied 2022-05-17
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SatisfiedAll Assets · created 2006-02-28 · satisfied 2022-05-17
All monies
SatisfiedAll Assets · created 2004-12-23 · satisfied 2022-05-17
All monies
Satisfied