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

PaísReino Unido

EstadoAtiva

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: 15/05/2027; 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 (12 eventos)

30/06/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2025

Ver ficheiro em Documentos

30/06/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2024

Ver ficheiro em Documentos

30/04/2002

Empresa constituída

Data de constituição: 2002-04-30

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
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 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

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo 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

£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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Nome	Participação	País	Desde

POWERFLOW SOLUTIONS LTD.

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Russell Robert Wise Ainsworth (pessoa)

Nomeação Claire Ainsworth (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa POWERFLOW SOLUTIONS LTD.

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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