POWERFLOW SOLUTIONS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

-99,9 %

Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual

Resumen

PaísReino Unido

Número de registroSC230934

Fundada30/4/2002

Objeto socialOther service activities n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/4/2002

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

30/6/2025

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

30/4/2002

Empresa constituida

Fecha de constitución: 2002-04-30

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Activo total	£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	£5156	£2085	£2752	£2085	£3085	£6249	£6674	£6666	£6688
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	£3762	£3762	£538	£2806	£4701	£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	£4940	£10.473	£17.028	£14.596	£17.781	£7949	£9026	£14.224	£22.570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£17.864	—	£3294	—	£3720	—	—
Other Disposals Property Plant Equipment	—	—	£17.864	—	£3294	—	£3720	—	—
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	£5963	£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	£1972	£1022	£4285	£5606	£3493	£3605	£2973	£5382	£9187
Total Additions Including From Business Combinations Property Plant Equipment	—	£27.762	£26.755	—	£32.193	£3896	£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

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Activo total

£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

£5156

£2085

£2752

£2085

£3085

£6249

£6674

£6666

£6688

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

£3762

£538

£2806

£4701

£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

£4940

£10.473

£17.028

£14.596

£17.781

£7949

£9026

£14.224

£22.570

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17.864

—

£3294

—

£3720

—

Other Disposals Property Plant Equipment

—

£17.864

—

£3294

—

£3720

—

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

£5963

£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

£1972

£1022

£4285

£5606

£3493

£3605

£2973

£5382

£9187

Total Additions Including From Business Combinations Property Plant Equipment

—

£27.762

£26.755

—

£32.193

£3896

£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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

POWERFLOW SOLUTIONS LTD.

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

Línea temporal de propiedad (2 cambios)

Nombramiento Russell Robert Wise Ainsworth (persona)

Nombramiento Claire Ainsworth (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa POWERFLOW SOLUTIONS LTD.

Annual Accounts

Annual Accounts

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Annual Accounts

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