Powerquinn Limited
Production of electricity · Camelford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,027,867
Cash
£47,614
Turnover
—
Profit / loss
—
Current assets
£3,153,439
Creditors < 1 year
£9,582,390
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,027,867 | £5,548,661 | £5,107,127 | £5,133,947 | £3,807,407 | £2,965,401 | £2,042,647 | £1,822,462 | £862,737 | — | £34,473 | −£19,036 | −£21,557 | £100 |
| Equity | — | — | — | — | £3,807,407 | £2,965,401 | £2,042,647 | £1,822,462 | £862,737 | £594,546 | £34,473 | −£19,036 | −£21,557 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £14,191,332 | £14,652,882 | £14,951,760 | £15,200,728 | £13,168,448 | £13,401,466 | £9,194,120 | £10,604,701 | £8,375,125 | — | £4,688,970 | £3,161,136 | £100,000 | — |
| Property, plant & equipment | £14,191,332 | £14,488,826 | £14,787,704 | £15,036,672 | £13,004,392 | £13,237,410 | £8,694,120 | £10,104,701 | £8,375,125 | £4,659,957 | £4,688,970 | £3,161,136 | £100,000 | — |
| Current assets | £3,153,439 | £2,434,624 | £1,976,073 | £1,891,825 | £2,971,866 | £1,068,850 | £371,203 | £241,516 | £183,538 | £618,213 | £188,214 | £328,633 | £21,697 | — |
| Cash at bank | £47,614 | £212,704 | £182,990 | £154,168 | £1,734,645 | £340,543 | £221,158 | £163,100 | £38,332 | £397,810 | £4,217 | £100 | £1,284 | £100 |
| Debtors | — | — | — | — | £1,237,221 | £728,307 | £150,045 | £78,416 | £145,206 | £220,403 | £183,997 | £328,533 | £20,413 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,582,390 | £9,754,865 | £9,992,382 | £11,171,195 | £11,048,652 | — | — | — | — | — | £4,842,711 | £3,508,805 | £136,538 | — |
| Provisions | £1,734,514 | £1,783,980 | £1,828,324 | £787,411 | £1,284,255 | £1,268,446 | £1,254,289 | £1,170,596 | £0 | — | — | — | £6,716 | — |
| Net current assets | −£6,428,951 | −£7,320,241 | −£8,016,309 | −£9,279,370 | −£8,076,786 | −£9,167,619 | −£5,897,184 | −£7,611,643 | −£7,512,388 | −£4,065,411 | −£4,654,497 | −£3,180,172 | −£114,841 | — |
| Assets less current liabilities | £7,762,381 | £7,332,641 | £6,935,451 | £5,921,358 | £5,091,662 | £4,233,847 | £3,296,936 | £2,993,058 | £862,737 | £594,546 | £34,473 | −£19,036 | −£14,841 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-02-26
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OutstandingAll Assets · created 2019-08-09
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OutstandingShow 1 satisfied / released
All Assets · created 2014-01-22 · satisfied 2019-12-06
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Satisfied