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Companies/00457017

Powair Automation Limited

Manufacture of lifting and handling equipment · Gateshead

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£75,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,612
Creditors < 1 year
—
Equity
£75,612
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£75,612£76,777£75,350£79,474£62,708£71,579£50,282
Equity£75,612£76,777£75,350£79,474£62,708£71,579£50,282
Assets
Current assets£75,612£76,777£224,479£255,939£219,080£163,772£158,228
Cash at bank——£5,277£34,379£40,305£31,895£51,665
Stock———£27,670£27,670£20,151£19,075
Liabilities
Creditors within one year——£149,129£176,465£110,539£92,193£107,946
Creditors after one year———£0£45,833£0—
Net current assets£75,612£76,777£75,350£79,474£108,541£71,579£50,282
Assets less current liabilities£75,612£76,777£75,350£79,474£108,541£71,579£50,282
People & pay
Average employees0005555
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2000-02-22
All monies
Outstanding
All Assets · created 2000-01-19
All monies
Outstanding
All Assets · created 1997-06-03
All monies
Outstanding
Floating · created 1994-07-25
All monies
Outstanding
All Assets · created 1994-05-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1993-01-08 · satisfied 1997-04-25
£16537.10 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT.
Satisfied
All Assets · created 1990-02-01 · satisfied 1997-04-25
All monies
Satisfied