Powerstream Services Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,741,090
Cash
£1,673,924
Turnover
—
Profit / loss
—
Current assets
£2,218,472
Creditors < 1 year
—
Equity
£2,741,090
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,741,090 | £2,194,210 | £2,017,310 | £1,959,122 | £1,900,782 | £1,763,729 | — | — | — | — | — |
| Equity | £2,741,090 | £2,194,210 | £2,017,310 | £1,959,122 | £1,900,782 | £1,763,729 | £1,767,389 | £1,708,343 | £1,645,380 | — | £1,582,882 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £541,082 |
| Current assets | £2,218,472 | £2,049,288 | £1,867,662 | £1,316,220 | £1,259,078 | £1,108,522 | £1,119,730 | £1,149,041 | £1,117,791 | — | £1,060,622 |
| Cash at bank | £1,673,924 | £1,169,478 | £1,369,412 | £793,027 | £736,064 | £903,155 | £1,106,859 | £1,137,834 | £1,110,558 | £1,086,283 | £1,055,359 |
| Debtors | £9,089 | £352,672 | £19,319 | £688 | £946 | £4,836 | £12,871 | £11,207 | £7,233 | £8,987 | £5,263 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £531,092 | £34,838 | £34,036 | £25,533 | — | — | — | — | £18,822 |
| Provisions | £87,500 | £5,000 | £0 | £3,000 | £5,000 | £0 | — | — | — | — | — |
| Net current assets | £1,679,581 | £1,518,470 | £1,336,570 | £1,281,382 | £1,225,042 | £1,082,989 | £1,086,649 | £1,027,603 | £971,765 | — | £1,041,800 |
| Assets less current liabilities | £2,828,590 | £2,199,210 | £2,017,310 | £1,962,122 | £1,905,782 | £1,763,729 | £1,767,389 | £1,708,343 | £1,645,380 | — | £1,582,882 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.