Powell & Casey Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesProperty · created 2023-01-09
—
OutstandingAll Assets · created 2019-06-21
—
OutstandingShow 6 satisfied / released
Floating · created 2023-05-30 · satisfied 2024-12-18
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SatisfiedFloating · created 2021-02-24 · satisfied 2022-04-26
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SatisfiedFixed · created 2020-12-04 · satisfied 2023-01-03
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SatisfiedFloating · created 2019-07-03 · satisfied 2021-02-09
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SatisfiedProperty · created 2019-05-31 · satisfied 2023-01-03
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SatisfiedFixed · created 2017-11-14 · satisfied 2023-01-03
—
Satisfied