POWERFLOW SOLUTIONS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Quota di patrimonio netto (2025)Quota di patrimonio netto

100%

Totale attività anno su anno (2024 vs 2025)Totale attività anno su anno

-99,9%

Attività nette correnti anno su anno (2024 vs 2025)Attività nette correnti anno su anno

Sintesi

PaeseRegno Unito

Numero di registrazioneSC230934

Fondato30/04/2002

ScopoAltre attività di servizi n.c.a.

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

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione30/04/2002

Autorità di registroCompanies House

Capitale sociale100 £

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (10 eventi)

30/06/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/06/2025

Visualizza il file in Documenti

30/06/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/06/2024

Visualizza il file in Documenti

30/04/2002

Società costituita

Data di costituzione: 2002-04-30

Metrico	2017	2018	2019	2020	2021	2022	2023	2024	2025
Totale attività	£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

Metrico

2017

2018

2019

2020

2021

2022

2023

2024

2025

Totale attività

£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

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POWERFLOW SOLUTIONS LTD.

Sintesi

Stato e diritto

Cronologia (10 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (2 delle modifiche)

Nomina Russell Robert Wise Ainsworth (persona)

Nomina Claire Ainsworth (persona)

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company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di POWERFLOW SOLUTIONS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Capitale circolante e liquidità

Struttura del capitale