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Companies/10174331

Pwe Holdings PLC

Production of electricity · Theale

ActiveUnited KingdomIncorporated 2016Public Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
−£20,512,813
Cash
£284,056
Turnover
£4,842,955
Profit / loss
−£1,449,504
Current assets
£1,886,519
Creditors < 1 year
£3,203,762
Equity
−£20,512,813
Average employees
8

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£20,512,813−£19,063,307————
Equity−£20,512,813−£19,063,307—−£21,680,506−£18,122,990−£14,274,936
Assets
Fixed assets£7,653,099£8,868,072————
Property, plant & equipment£7,653,099£8,868,072————
Current assets£1,886,519£1,846,298————
Cash at bank£284,056£393,866————
Stock£664,665£976,333————
Liabilities
Creditors within one year£3,203,762£895,059————
Creditors after one year£26,848,669£28,882,618————
Profit & loss
Turnover£4,842,955£5,702,690————
Gross profit£1,396,815£1,776,868————
Operating profit−£1,154,899−£70,084————
Profit before tax−£1,449,504−£378,662————
Profit / loss−£1,449,504−£378,662————
People
Average employees87————
Source evidenceView 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
All Assets · created 2022-09-30
—
Outstanding
All Assets · created 2017-10-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-10-18 · satisfied 2022-10-19
—
Satisfied
All Assets · created 2016-08-03 · satisfied 2022-10-19
—
Satisfied