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Companies/10812124

Powell & Casey Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£476,661
Cash
£72,947
Turnover
—
Profit / loss
—
Current assets
£1,733,389
Creditors < 1 year
£1,256,728
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-319 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£476,661£39,202£455,756—£991,197−£84,498−£7,665−£6,827
Equity————£991,197−£84,498−£7,665−£6,827
Assets
Current assets£1,733,389£2,028,393£1,606,749—£1,276,975£4,146,533£2,143,164£1,506,843
Cash at bank£72,947£98,490£111£442,757£163£11,778£5,952£1,265
Debtors————£1,270,174£364,448£350,108£166,263
Stock£1,628,198£1,893,507£1,367,415—£6,638£3,770,307£1,787,104£1,339,315
Liabilities
Creditors within one year£1,256,728£1,989,191£1,150,993£194,013£285,778£4,231,031£700,372£20,354
Creditors after one year——————£1,450,457£1,493,316
Assets less current liabilities——————£1,442,792£1,486,489
People & pay
Average employees2222222—
Source evidenceView 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
Property · created 2023-01-09
—
Outstanding
All Assets · created 2019-06-21
—
Outstanding
Show 6 satisfied / released
Floating · created 2023-05-30 · satisfied 2024-12-18
—
Satisfied
Floating · created 2021-02-24 · satisfied 2022-04-26
—
Satisfied
Fixed · created 2020-12-04 · satisfied 2023-01-03
—
Satisfied
Floating · created 2019-07-03 · satisfied 2021-02-09
—
Satisfied
Property · created 2019-05-31 · satisfied 2023-01-03
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2023-01-03
—
Satisfied