POWERFLOW SOLUTIONS LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-99,9 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC230934

Gegründet30.4.2002

ZweckSonstige Dienstleistungen n.e. klass.

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

BestätigungserklärungNächste Fälligkeit: 15.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum30.4.2002

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

30.6.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2025

Datei in Dokumente anzeigen

30.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2024

Datei in Dokumente anzeigen

30.4.2002

Unternehmen gegründet

Gründungsdatum: 2002-04-30

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£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

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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Bestellt Russell Robert Wise Ainsworth (Person)

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