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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

POWERFLOW SOLUTIONS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-99,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

País🇬🇧Reino Unido
Número de registroSC230934
Fundada30/04/2002
Objeto socialOther service activities n.e.c.
EndereçoUnit 3, Brock House 6C Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5NN
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/04/2002
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

30/06/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

30/06/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

30/04/2002

Empresa constituída

Data de constituição: 2002-04-30

Rede

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Profundidade da rede

Propriedade e gestão

company.ownership.subsectionPsc

Russell Robert Wise Ainsworth

50–75% shares · 50–75% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

62.5%
Claire Ainsworth

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Russell Robert Wise Ainsworth (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Claire Ainsworth (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 3, Brock House 6C Dunnet Way

East Mains Industrial Estate

Broxburn

West Lothian

EH52 5NN

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £100

Indicadores

Ativo total

2017£100
2018£100
2019£68.581
2020£89.535
2021£74.336
2022£88.753
2023£109.144
2024£181.525
2025£100

Net Assets Liabilities

2017£15.417
2018£24.937
2019£68.581
2020£89.535
2021£74.336
2022£88.753
2023£109.144
2024£181.525
2025£215.098

Equity

2017£100
2018£100
2019£68.581
2020£89.535
2021£74.336
2022£88.753
2023£109.144
2024£181.525
2025£100

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Current Assets

2017£158.362
2018£177.296
2019£225.520
2020£209.621
2021£274.832
2022£239.287
2023£264.695
2024£362.369
2025£350.533

Net Current Assets Liabilities

2017£76.686
2018£82.104
2019£129.796
2020£150.889
2021£190.590
2022£179.790
2023£191.209
2024£242.765
2025£259.484

Total Assets Less Current Liabilities

2017£87.589
2018£88.067
2019£153.048
2020£183.868
2021£208.973
2022£212.585
2023£219.951
2024£281.869
2025£307.874

Cash Bank On Hand

2017£48.797
2018£24.878
2019£99.520
2020£88.787
2021£136.517
2022£58.800
2023£110.380
2024£141.481
2025£134.581

Debtors

2017£63.821
2018£101.613
2019£69.462
2020£63.912
2021£81.784
2022£121.383
2023£71.381
2024£119.342
2025£110.892

Other Debtors

2017£5.156
2018£2.085
2019£2.752
2020£2.085
2021£3.085
2022£6.249
2023£6.674
2024£6.666
2025£6.688

Creditors

2017£81.676
2018£95.192
2019£80.182
2020£88.727
2021£131.144
2022£59.497
2023£73.486
2024£94.962
2025£83.589

Trade Creditors Trade Payables

2017£20.292
2018£36.545
2019£42.874
2020£22.448
2021£51.680
2022£24.557
2023£33.148
2024£47.948
2025£28.183

Other Creditors

2017£38.640
2018£31.107
2019£3.762
2020£3.762
2021£538
2022£2.806
2023£4.701
2024£0
2025£408

Number Shares Issued Fully Paid

2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2017—
2018—
20195
20204
20213
20223
20233
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2017£54.200
2018£64.673
2019£63.837
2020£78.433
2021£92.920
2022£100.869
2023£106.175
2024£120.399
2025£142.969

Bank Borrowings Overdrafts

2017£70.200
2018£62.108
2019£80.182
2020£84.965
2021£130.606
2022£120.227
2023£107.834
2024£94.962
2025£83.181

Corporation Tax Payable

2017£407
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020£118.750
2021£118.750
2022£101.712
2023£76.712
2024£51.712
2025£26.712

Increase From Depreciation Charge For Year Property Plant Equipment

2017£4.940
2018£10.473
2019£17.028
2020£14.596
2021£17.781
2022£7.949
2023£9.026
2024£14.224
2025£22.570

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£17.864
2020—
2021£3.294
2022—
2023£3.720
2024—
2025—

Other Disposals Property Plant Equipment

2017—
2018—
2019£17.864
2020—
2021£3.294
2022—
2023£3.720
2024—
2025—

Other Taxation Social Security Payable

2017£14.537
2018£18.294
2019£21.558
2020£13.734
2021£12.183
2022£17.634
2023£21.137
2024£52.135
2025£37.748

Property Plant Equipment

2017£10.903
2018£5.963
2019£23.252
2020£32.979
2021£18.383
2022£32.795
2023£28.742
2024£39.104
2025£48.390

Property Plant Equipment Gross Cost

2017£60.163
2018£87.925
2019£96.816
2020£96.816
2021£125.715
2022£129.611
2023£145.279
2024£168.789
2025£207.250

Provisions For Liabilities Balance Sheet Subtotal

2017£1.972
2018£1.022
2019£4.285
2020£5.606
2021£3.493
2022£3.605
2023£2.973
2024£5.382
2025£9.187

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£27.762
2019£26.755
2020—
2021£32.193
2022£3.896
2023£19.388
2024£23.510
2025£38.461

Total Inventories

2017£45.744
2018£50.805
2019£56.538
2020£56.922
2021£56.531
2022£59.104
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£58.665
2018£99.528
2019£66.710
2020£61.827
2021£78.699
2022£115.134
2023£64.707
2024£112.676
2025£104.204
Métrica201720182019202020212022202320242025
Ativo 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£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 Paid100100——————100
Par Value Share£1£1——————£1
Average Number Employees During Period——54333£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

Documentos

Annual Accounts

Contas do exercício que termina em: 30/06/2025

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Annual Accounts

Contas do exercício que termina em: 30/06/2024

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Annual Accounts

Contas do exercício que termina em: 30/06/2023

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Annual Accounts

Contas do exercício que termina em: 30/06/2022

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Annual Accounts

Contas do exercício que termina em: 30/06/2021

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Annual Accounts

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Annual Accounts

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Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

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Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
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Ativos totais ano contra ano (2023 vs. 2024)
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Ativo circulante líquido ano contra ano (2023 vs. 2024)
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Ativos totais ano contra ano (2024 vs. 2025)
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Ativo circulante líquido ano contra ano (2024 vs. 2025)
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Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 76.686
Ativo circulante líquido (2018)
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Ativo circulante líquido (2019)
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Ativo circulante líquido (2020)
£ 150.889
Ativo circulante líquido (2021)
£ 190.590
Ativo circulante líquido (2022)
£ 179.790
Ativo circulante líquido (2023)
£ 191.209
Ativo circulante líquido (2024)
£ 242.765
Ativo circulante líquido (2025)
£ 259.484

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Broxburn