The Power Depot Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£218,553
Cash
£405,293
Turnover
—
Profit / loss
—
Current assets
£938,813
Creditors < 1 year
£942,026
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £218,553 | £78,736 | £136,647 | £64,332 | £86,962 | £76,071 | £34,280 |
| Equity | — | — | — | — | £86,962 | £76,071 | £34,280 |
| Assets | |||||||
| Property, plant & equipment | £308,849 | £135,750 | £119,740 | £134,642 | £88,369 | £49,028 | £70,057 |
| Current assets | £938,813 | £620,174 | £437,606 | £488,193 | £246,006 | £233,006 | £120,147 |
| Cash at bank | £405,293 | £292,207 | £187,619 | £213,313 | £2,449 | £85,070 | £6,137 |
| Debtors | £445,070 | £182,851 | £113,487 | £209,492 | £144,447 | £56,737 | £24,801 |
| Stock | £88,450 | £145,116 | £136,500 | £65,388 | £99,110 | £91,199 | £89,209 |
| Liabilities | |||||||
| Creditors within one year | £942,026 | £564,066 | £316,171 | £430,033 | £192,523 | £97,563 | — |
| Creditors after one year | £59,257 | £89,124 | £83,966 | £105,557 | £50,000 | £107,090 | £46,870 |
| Provisions | — | — | — | — | — | — | £1,196 |
| Net current assets | −£3,213 | £56,108 | £121,435 | £58,160 | £53,483 | £135,443 | £12,289 |
| Assets less current liabilities | £305,636 | £191,858 | £241,175 | £192,802 | £141,852 | £184,471 | £82,346 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-23
—
Outstanding