POWERSAFE ELECTRICAL LTD, Taunton

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2015

Total des actifs: £1

Chiffres clés

Total des actifs

2015£1

2016£1

2017£27 612

2018£-5 544

Net Assets Liabilities

2015—

2016£1

2017£27 612

2018£-5 544

Equity

2015—

2016£1

2017£27 612

2018£-5 544

Current Assets

2015—

2016£1

2017£85 190

2018£75 931

Net Current Assets Liabilities

2015—

2016£1

2017£18 502

2018£-13 212

Total Assets Less Current Liabilities

2015—

2016£1

2017£28 612

2018—

Cash Bank On Hand

2015—

2016—

2017—

2018£4 941

Debtors

2015—

2016—

2017—

2018£70 990

Other Debtors

2015—

2016—

2017—

2018£6 272

Creditors

2015—

2016£66 688

2017£66 688

2018£89 143

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£69 305

Other Creditors

2015—

2016—

2017—

2018£11 613

Average Number Employees During Period

2015—

2016—

2017—

20183

Accrued Liabilities

2015—

2016—

2017—

2018£1 000

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016£-1 000

2017£-1 000

2018—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£6 600

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£1 833

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£564

Called Up Share Capital

2015£1

2016—

2017—

2018—

Capital Employed

2015£1

2016—

2017—

2018—

Cash Bank In Hand

2015£1

2016—

2017—

2018—

Fixed Assets

2015—

2016£10 110

2017£10 110

2018£7 668

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£2 200

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£722

Intangible Assets

2015—

2016—

2017—

2018£6 600

Intangible Assets Gross Cost

2015—

2016—

2017—

2018£11 000

Net Assets Liabilities Including Pension Asset Liability

2015£1

2016—

2017—

2018—

Property Plant Equipment

2015—

2016—

2017—

2018£1 068

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£2 743

Taxation Social Security Payable

2015—

2016—

2017—

2018£7 225

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£64 718

Métrique	2015	2016	2017	2018
Total des actifs	£1	£1	£27 612	£-5 544
Net Assets Liabilities	—	£1	£27 612	£-5 544
Equity	—	£1	£27 612	£-5 544
Current Assets	—	£1	£85 190	£75 931
Net Current Assets Liabilities	—	£1	£18 502	£-13 212
Total Assets Less Current Liabilities	—	£1	£28 612	—
Cash Bank On Hand	—	—	—	£4 941
Debtors	—	—	—	£70 990
Other Debtors	—	—	—	£6 272
Creditors	—	£66 688	£66 688	£89 143
Trade Creditors Trade Payables	—	—	—	£69 305
Other Creditors	—	—	—	£11 613
Average Number Employees During Period	—	—	—	3
Accrued Liabilities	—	—	—	£1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-1 000	£-1 000	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£6 600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 833
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£564
Called Up Share Capital	£1	—	—	—
Capital Employed	£1	—	—	—
Cash Bank In Hand	£1	—	—	—
Fixed Assets	—	£10 110	£10 110	£7 668
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2 200
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£722
Intangible Assets	—	—	—	£6 600
Intangible Assets Gross Cost	—	—	—	£11 000
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—
Property Plant Equipment	—	—	—	£1 068
Property Plant Equipment Gross Cost	—	—	—	£2 743
Taxation Social Security Payable	—	—	—	£7 225
Trade Debtors Trade Receivables	—	—	—	£64 718