W J Powell Limited
Manufacture of flat glass · Whitchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,645
Cash
£8,893
Turnover
—
Profit / loss
—
Current assets
£103,508
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,645 | £4,770 | £27,536 | £69,394 | £120,371 | £154,914 | £176,227 | £253,846 | £400,021 | £527,530 |
| Equity | — | — | — | — | — | — | £176,227 | £253,846 | £400,021 | £527,530 |
| Assets | ||||||||||
| Fixed assets | — | — | £11,250 | £22,500 | £34,250 | £47,619 | £61,099 | £74,579 | £86,111 | £90,000 |
| Intangible assets | — | — | £11,250 | £22,500 | £33,750 | £45,000 | £56,250 | £67,500 | £78,750 | £90,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £500 | £2,619 | £4,849 | £7,079 | £7,361 | — |
| Current assets | £103,508 | £141,021 | £122,836 | £141,299 | £174,510 | £194,812 | £205,327 | £270,784 | £457,317 | £918,360 |
| Cash at bank | £8,893 | £392 | £591 | £12,246 | £61,682 | £115,191 | £86,727 | £132,955 | £257,047 | £697,760 |
| Debtors | £67,115 | £113,129 | £93,844 | £100,652 | £84,586 | £51,421 | £88,500 | £106,893 | £166,136 | £191,579 |
| Stock | £27,500 | £27,500 | £28,401 | £28,401 | £28,242 | £28,200 | £30,100 | £30,936 | £34,134 | £29,021 |
| Liabilities | ||||||||||
| Creditors | £94,863 | £136,251 | £106,550 | £94,405 | £88,294 | £87,020 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £89,278 | £90,172 | £142,008 | £480,830 |
| Provisions | — | — | — | — | — | — | £921 | £1,345 | £1,399 | — |
| Net current assets | £8,645 | £4,770 | £16,286 | £46,894 | £86,216 | £107,792 | £116,049 | £180,612 | £315,309 | £437,530 |
| Assets less current liabilities | £8,645 | £4,770 | £27,536 | £69,394 | £120,466 | £155,411 | £177,148 | £255,191 | £401,420 | £527,530 |
| People | ||||||||||
| Average employees | 8 | 7 | 8 | 9 | 8 | 0 | 7 | 7 | 9 | 11 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2013-05-10 · satisfied 2019-10-15
—
Satisfied