POWERFLOW SOLUTIONS LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-99.9%

YoY net current assets (2024 vs 2025)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC230934

Founded30/04/2002

PurposeOther service activities n.e.c.

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

Confirmation StatementNext due: 15/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/04/2002

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

30/04/2002

Company incorporated

Incorporation date: 2002-04-30

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£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

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

POWERFLOW SOLUTIONS LTD.

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Russell Robert Wise Ainsworth (person)

Appointed Claire Ainsworth (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of POWERFLOW SOLUTIONS LTD.

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure