Powertherm Site Services Ltd
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£523,382
Cash
£181,553
Turnover
—
Profit / loss
£191,565
Current assets
£654,332
Creditors < 1 year
—
Equity
£523,382
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-10-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £523,382 | £351,817 | — | — |
| Equity | £523,382 | £351,817 | — | — |
| Assets | ||||
| Fixed assets | £193,827 | £172,510 | — | — |
| Intangible assets | £2,246 | £3,594 | — | — |
| Property, plant & equipment | £191,581 | £168,916 | — | — |
| Current assets | £654,332 | £553,286 | — | — |
| Cash at bank | £181,553 | £84,177 | — | — |
| Debtors | £472,779 | £469,109 | — | — |
| Liabilities | ||||
| Net current assets | £377,450 | £221,536 | — | — |
| Assets less current liabilities | £571,277 | £394,046 | — | — |
| Profit & loss | ||||
| Profit before tax | £261,894 | £306,210 | — | — |
| Profit / loss | £191,565 | £227,788 | — | — |
| People | ||||
| Average employees | 20 | 19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-09-17
—
OutstandingFloating · created 2025-10-08
—
Outstanding