POWERFLOW SOLUTIONS LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-99,9 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC230934

Fondée30/04/2002

ObjectifOther service activities n.e.c.

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

Déclaration de confirmationProchaine échéance: 15/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription30/04/2002

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

30/06/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2025

Voir le fichier dans Documents

30/06/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2024

Voir le fichier dans Documents

30/04/2002

Société constituée

Date de constitution : 2002-04-30

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£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

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POWERFLOW SOLUTIONS LTD.

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Russell Robert Wise Ainsworth (personne)

Nomination Claire Ainsworth (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de POWERFLOW SOLUTIONS LTD.

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital