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Companies/05436235

Powerx Equipment Ltd

Other specialised construction activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,971,833
Cash
£1,051,443
Turnover
£19,654,809
Profit / loss
£754,032
Current assets
£13,247,778
Creditors < 1 year
—
Equity
£4,971,833
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£4,971,833£4,217,801£3,978,318£2,877,680———————
Equity£4,971,833£4,217,801£3,978,318£2,877,680£2,169,008£1,594,899£1,306,563£1,226,364£915,894£434,717£65,675
Assets
Property, plant & equipment£14,810,440£14,662,771—————————
Current assets£13,247,778£17,703,566————————£1,761,321
Cash at bank£1,051,443£2,373————————£100,762
Debtors£6,633,223£7,213,751————————£1,132,793
Stock£5,563,112£10,487,442—————————
Liabilities
Creditors within one year——————————£1,695,646
Provisions£593,464£472,000—————————
Net current assets£2,125,175£4,806,785————————£65,675
Assets less current liabilities£16,935,615£19,469,556————————£65,675
Profit & loss
Turnover£19,654,809£19,063,869—————————
Gross profit£5,913,458£5,256,858—————————
Operating profit£1,900,180£1,485,626—————————
Profit before tax£875,496£315,918—————————
Profit / loss£754,032£266,983—————————
People
Average employees3637—————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2021-09-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-09-03 · satisfied 2024-09-21
—
Satisfied