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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-99.9‎%‎

نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC230934

تأسست30/04/2002

الغرضأنشطة الخدمات الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوانUnit 3, Brock House 6c Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5NN

بيان التأكيدالاستحقاق التالي: 15/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل30/04/2002

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

30/06/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2025

عرض الملف في المستندات

30/06/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2024

عرض الملف في المستندات

30/04/2002

تأسست الشركة

تاريخ التأسيس: 2002-04-30

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£100	£100	£68,581	£89,535	£74,336	£88,753	£109,144	£181,525	£100
Net Assets Liabilities	£15,417	£24,937	£68,581	£89,535	£74,336	£88,753	£109,144	£181,525	£215,098
Equity	£100	£100	£68,581	£89,535	£74,336	£88,753	£109,144	£181,525	£100
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	£158,362	£177,296	£225,520	£209,621	£274,832	£239,287	£264,695	£362,369	£350,533
Net Current Assets Liabilities	£76,686	£82,104	£129,796	£150,889	£190,590	£179,790	£191,209	£242,765	£259,484
Total Assets Less Current Liabilities	£87,589	£88,067	£153,048	£183,868	£208,973	£212,585	£219,951	£281,869	£307,874
Cash Bank On Hand	£48,797	£24,878	£99,520	£88,787	£136,517	£58,800	£110,380	£141,481	£134,581
Debtors	£63,821	£101,613	£69,462	£63,912	£81,784	£121,383	£71,381	£119,342	£110,892
Other Debtors	£5,156	£2,085	£2,752	£2,085	£3,085	£6,249	£6,674	£6,666	£6,688
Creditors	£81,676	£95,192	£80,182	£88,727	£131,144	£59,497	£73,486	£94,962	£83,589
Trade Creditors Trade Payables	£20,292	£36,545	£42,874	£22,448	£51,680	£24,557	£33,148	£47,948	£28,183
Other Creditors	£38,640	£31,107	£3,762	£3,762	£538	£2,806	£4,701	£0	£408
Number Shares Issued Fully Paid	100	100	—	—	—	—	—	—	100
Par Value Share	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	5	4	3	3	3	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£54,200	£64,673	£63,837	£78,433	£92,920	£100,869	£106,175	£120,399	£142,969
Bank Borrowings Overdrafts	£70,200	£62,108	£80,182	£84,965	£130,606	£120,227	£107,834	£94,962	£83,181
Corporation Tax Payable	£407	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£118,750	£118,750	£101,712	£76,712	£51,712	£26,712
Increase From Depreciation Charge For Year Property Plant Equipment	£4,940	£10,473	£17,028	£14,596	£17,781	£7,949	£9,026	£14,224	£22,570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£17,864	—	£3,294	—	£3,720	—	—
Other Disposals Property Plant Equipment	—	—	£17,864	—	£3,294	—	£3,720	—	—
Other Taxation Social Security Payable	£14,537	£18,294	£21,558	£13,734	£12,183	£17,634	£21,137	£52,135	£37,748
Property Plant Equipment	£10,903	£5,963	£23,252	£32,979	£18,383	£32,795	£28,742	£39,104	£48,390
Property Plant Equipment Gross Cost	£60,163	£87,925	£96,816	£96,816	£125,715	£129,611	£145,279	£168,789	£207,250
Provisions For Liabilities Balance Sheet Subtotal	£1,972	£1,022	£4,285	£5,606	£3,493	£3,605	£2,973	£5,382	£9,187
Total Additions Including From Business Combinations Property Plant Equipment	—	£27,762	£26,755	—	£32,193	£3,896	£19,388	£23,510	£38,461
Total Inventories	£45,744	£50,805	£56,538	£56,922	£56,531	£59,104	—	—	—
Trade Debtors Trade Receivables	£58,665	£99,528	£66,710	£61,827	£78,699	£115,134	£64,707	£112,676	£104,204

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£100

£68,581

£89,535

£74,336

£88,753

£109,144

£181,525

£100

Net Assets Liabilities

£15,417

£24,937

£68,581

£89,535

£74,336

£88,753

£109,144

£181,525

£215,098

Equity

£100

£68,581

£89,535

£74,336

£88,753

£109,144

£181,525

£100

Share Capital

—

£100

Current Assets

£158,362

£177,296

£225,520

£209,621

£274,832

£239,287

£264,695

£362,369

£350,533

Net Current Assets Liabilities

£76,686

£82,104

£129,796

£150,889

£190,590

£179,790

£191,209

£242,765

£259,484

Total Assets Less Current Liabilities

£87,589

£88,067

£153,048

£183,868

£208,973

£212,585

£219,951

£281,869

£307,874

Cash Bank On Hand

£48,797

£24,878

£99,520

£88,787

£136,517

£58,800

£110,380

£141,481

£134,581

Debtors

£63,821

£101,613

£69,462

£63,912

£81,784

£121,383

£71,381

£119,342

£110,892

Other Debtors

£5,156

£2,085

£2,752

£2,085

£3,085

£6,249

£6,674

£6,666

£6,688

Creditors

£81,676

£95,192

£80,182

£88,727

£131,144

£59,497

£73,486

£94,962

£83,589

Trade Creditors Trade Payables

£20,292

£36,545

£42,874

£22,448

£51,680

£24,557

£33,148

£47,948

£28,183

Other Creditors

£38,640

£31,107

£3,762

£538

£2,806

£4,701

£0

£408

Number Shares Issued Fully Paid

100

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

£54,200

£64,673

£63,837

£78,433

£92,920

£100,869

£106,175

£120,399

£142,969

Bank Borrowings Overdrafts

£70,200

£62,108

£80,182

£84,965

£130,606

£120,227

£107,834

£94,962

£83,181

Corporation Tax Payable

£407

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£118,750

£101,712

£76,712

£51,712

£26,712

Increase From Depreciation Charge For Year Property Plant Equipment

£4,940

£10,473

£17,028

£14,596

£17,781

£7,949

£9,026

£14,224

£22,570

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17,864

—

£3,294

—

£3,720

—

Other Disposals Property Plant Equipment

—

£17,864

—

£3,294

—

£3,720

—

Other Taxation Social Security Payable

£14,537

£18,294

£21,558

£13,734

£12,183

£17,634

£21,137

£52,135

£37,748

Property Plant Equipment

£10,903

£5,963

£23,252

£32,979

£18,383

£32,795

£28,742

£39,104

£48,390

Property Plant Equipment Gross Cost

£60,163

£87,925

£96,816

£125,715

£129,611

£145,279

£168,789

£207,250

Provisions For Liabilities Balance Sheet Subtotal

£1,972

£1,022

£4,285

£5,606

£3,493

£3,605

£2,973

£5,382

£9,187

Total Additions Including From Business Combinations Property Plant Equipment

—

£27,762

£26,755

—

£32,193

£3,896

£19,388

£23,510

£38,461

Total Inventories

£45,744

£50,805

£56,538

£56,922

£56,531

£59,104

—

Trade Debtors Trade Receivables

£58,665

£99,528

£66,710

£61,827

£78,699

£115,134

£64,707

£112,676

£104,204

الاسم	الحصة	التصويت	منذ

POWERFLOW SOLUTIONS LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Russell Robert Wise Ainsworth (شخص)

تعيين Claire Ainsworth (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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