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Companies/08804234

Pr Powersaving Solutions Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,990,000
Cash
£1,130,000
Turnover
£9,984,000
Profit / loss
£467,000
Current assets
£6,694,000
Creditors < 1 year
—
Equity
£7,990,000
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£7,990,000£7,523,000£6,005,000£3,599,000£1,411,000£588,477£313,812£134,441−£49,666−£87,838——
Equity£7,990,000£7,523,000£6,005,000£3,599,000£1,411,000——£134,441−£49,666−£87,838—−£16,354
Assets
Fixed assets£9,310,000£9,825,000——£3,527,000£1,842,099£921,230£896,416£583,653——£33,444
Intangible assets£56,000£70,000——£0—£0£0£608£4,858——
Property, plant & equipment£9,254,000£9,755,000——£3,527,000£1,842,099£921,230£896,416£583,045£359,092£257,970£20,086
Current assets£6,694,000£9,371,000——£1,819,000£1,579,495£435,682£426,226£225,896£268,231—£59,990
Cash at bank£1,130,000£4,067,000——£391,000£203,549£98,510£136,438£24,244£126,181£48,549£1,304
Debtors£3,393,000£1,822,000——£717,000£1,017,327£312,672£265,288£178,152£118,550£90,929£32,686
Stock£2,171,000£3,482,000——£711,000£358,619£24,500£24,500£23,500£23,500£28,500—
Liabilities
Creditors—————£1,365,807£501,996—————
Creditors within one year————£1,846,000——————£109,788
Creditors after one year————£1,656,000———————
Provisions£1,395,000£1,317,000——£433,000——£65,770£48,100£8,441——
Net current assets£1,100,000£412,000——−£27,000£213,688−£66,314−£186,496−£179,099−£174,949—−£49,798
Assets less current liabilities£10,410,000£10,237,000——£3,500,000£2,055,787£854,916£709,920£404,554£189,001—−£16,354
Profit & loss
Turnover£9,984,000£11,172,000——————————
Gross profit£2,703,000£4,390,000——————————
Operating profit£738,000£2,400,000——————————
Profit before tax£442,000£1,880,000——————————
Profit / loss£467,000£1,343,000——£1,076,000———————
People
Average employees5149——137533———
Source evidenceView 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 charges
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Outstanding
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Outstanding
Show 7 satisfied / released
Floating · created 2024-08-28 · satisfied 2026-02-04
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Satisfied
Floating · created 2023-08-15 · satisfied 2026-02-04
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Satisfied
Floating · created 2023-02-28 · satisfied 2026-02-04
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Satisfied
Floating · created 2022-04-25 · satisfied 2026-02-04
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Satisfied
Floating · created 2022-04-25 · satisfied 2026-02-04
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Satisfied
All Assets · created 2020-08-27 · satisfied 2024-06-11
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Satisfied
All Assets · created 2019-11-22 · satisfied 2022-08-02
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Satisfied