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Companies/12259737

Power Mechanical Automation Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-29 · GBP · Company accounts

Net assets
£793,178
Cash
£204,528
Turnover
—
Profit / loss
—
Current assets
£1,466,504
Creditors < 1 year
—
Equity
£793,178
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-29Company2024-10-29Company2023-10-29Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£793,178£393,709£386,468£175,450£115,507£165,080
Equity£793,178£393,709£386,468£175,450£115,507£165,080
Assets
Fixed assets£67,765£64,452£50,208£61,585£48,132£32,336
Intangible assets£72£87£102£116£132£146
Property, plant & equipment£67,693£64,365£50,106£61,469£48,000£32,190
Current assets£1,466,504£799,766£706,271£502,444£341,441£417,513
Cash at bank£204,528£75,743£266,383£115,072£173,819£119,509
Debtors£908,118£545,960£330,987£287,589£95,964£262,015
Stock£353,858£178,063£108,901£99,783£71,658£35,989
Liabilities
Provisions£16,664£15,775£12,140£10,445£8,752£6,116
Net current assets£784,056£394,366£409,672£154,692£115,400£188,027
Assets less current liabilities£851,821£458,818£459,880£216,277£163,532£220,363
People
Average employees15118965
Source evidenceView 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 charges