Powerrun Pipe-Mech Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£320,836
Cash
£39,212
Turnover
—
Profit / loss
—
Current assets
£2,156,128
Creditors < 1 year
£1,851,872
Equity
£320,836
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £320,836 | £466,646 | £472,625 | £425,617 | £641,786 | — |
| Equity | £320,836 | £466,646 | £472,625 | £425,617 | £641,786 | £360,547 |
| Assets | ||||||
| Property, plant & equipment | £93,504 | £42,166 | £7,888 | £0 | — | — |
| Current assets | £2,156,128 | £1,723,347 | £2,860,001 | £1,078,531 | £1,599,992 | £1,407,881 |
| Cash at bank | £39,212 | £145,567 | £114,917 | £160,810 | £56,726 | £54,211 |
| Debtors | £1,991,594 | £1,453,529 | £2,651,949 | £860,987 | £1,483,161 | £1,341,181 |
| Stock | — | — | — | £56,734 | £60,105 | £12,489 |
| Liabilities | ||||||
| Creditors within one year | £1,851,872 | £1,196,449 | £2,260,394 | £484,523 | £958,206 | — |
| Creditors after one year | £55,306 | £95,918 | £133,370 | £168,391 | £0 | — |
| Provisions | £21,618 | £6,500 | £1,500 | £0 | — | — |
| Net current assets | £304,256 | £526,898 | £599,607 | £594,008 | £641,786 | £360,547 |
| Assets less current liabilities | £397,760 | £569,064 | £607,495 | £594,008 | — | — |
| People | ||||||
| Average employees | 41 | 38 | 9 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-09
—
OutstandingAll Assets · created 2017-08-17
—
Outstanding