Powerrun Industrial Fasteners Limited
Manufacture of other fabricated metal products n.e.c. · Keighley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£196,647
Cash
£1,709
Turnover
—
Profit / loss
—
Current assets
£458,634
Creditors < 1 year
—
Equity
£196,647
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £196,647 | £196,820 | £140,040 | £144,357 | £69,009 | £62,372 | £55,133 | £1 |
| Equity | £196,647 | £196,820 | £140,040 | £144,357 | £69,009 | £62,372 | £55,133 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £3,419 | £4,559 | £6,246 | £6,353 | £8,391 | £10,920 | £12,378 | — |
| Current assets | £458,634 | £522,458 | £525,004 | £601,522 | £536,874 | £624,896 | £761,311 | — |
| Cash at bank | £1,709 | £6,234 | £2,664 | £3,340 | £19,908 | £12,810 | £19,049 | £1 |
| Debtors | £177,034 | £231,565 | £234,009 | £232,076 | £218,316 | £202,329 | £250,515 | — |
| Stock | — | — | — | — | £298,650 | £409,757 | £491,747 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £1,121 | £1,139 | £1,500 | £1,500 | — |
| Net current assets | £201,253 | £224,286 | £189,819 | £219,134 | £162,791 | £52,952 | £44,255 | — |
| Assets less current liabilities | £204,672 | £228,845 | £196,065 | £225,487 | £171,182 | £63,872 | £56,633 | — |
| People | ||||||||
| Average employees | 7 | 6 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2020-09-10
—
OutstandingAll Assets · created 2018-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-17 · satisfied 2018-12-12
—
Satisfied