L.s. Pow & Sons Limited
Mixed farming · Bath
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£567,852
Cash
£133,706
Turnover
—
Profit / loss
—
Current assets
£726,937
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £567,852 | £815,644 | £819,180 | £897,218 | £716,644 | £631,913 | £595,055 | £134,911 | £70,177 | £73,673 | £172,101 | £212,872 |
| Equity | — | — | — | £897,218 | £716,644 | £631,913 | £595,055 | £134,911 | £70,177 | £73,673 | £172,101 | £212,872 |
| Assets | ||||||||||||
| Fixed assets | £1,253,689 | £1,376,067 | £1,384,021 | £1,243,638 | £1,179,275 | £1,158,068 | £1,161,271 | £664,493 | — | — | — | £917,204 |
| Property, plant & equipment | £681,689 | £804,067 | £812,021 | £693,638 | £715,275 | £694,068 | £706,271 | £664,493 | £747,222 | £802,270 | £872,084 | £909,974 |
| Current assets | £726,937 | £578,506 | £609,824 | £725,754 | £725,807 | £571,405 | £511,301 | £478,254 | £372,545 | £452,058 | £417,106 | £432,733 |
| Cash at bank | £133,706 | £13 | £66,491 | £4,215 | £65,201 | £31,790 | £3 | £10,133 | £60,381 | £36,478 | £20 | £362 |
| Debtors | £46,433 | £59,339 | £103,300 | £40,920 | £15,114 | £18,384 | £27,802 | £108,267 | £13,048 | £125,889 | £109,639 | £147,598 |
| Stock | £546,633 | £472,313 | £391,837 | £618,960 | £517,748 | £430,580 | £417,634 | £359,169 | £298,431 | £289,006 | — | — |
| Liabilities | ||||||||||||
| Creditors | £793,601 | £561,036 | £590,174 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £520,784 | £560,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £502,359 | £505,852 |
| Provisions | — | — | — | £173,411 | £230,076 | £163,836 | £141,404 | £46,979 | £58,829 | £77,441 | £93,946 | £70,831 |
| Net current assets | −£66,664 | £17,470 | £19,650 | £169,800 | £167,411 | £44,214 | −£4,662 | −£117,901 | −£209,437 | −£193,810 | −£103,678 | −£127,649 |
| Assets less current liabilities | £1,187,025 | £1,393,537 | £1,403,671 | £1,413,438 | £1,346,686 | £1,202,282 | £1,156,609 | £546,592 | £537,785 | £608,460 | £768,406 | £789,555 |
| People | ||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 8 | 8 | — | — |
| Source evidence | View filing | 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
8 outstanding chargesProperty · created 2023-02-03
—
OutstandingProperty · created 1992-02-25
£259,500 AND OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEEDS AND THE BUSINESS LOA N AGREEMENT(S)
OutstandingProperty · created 1992-02-25
£259,500 AND OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED THE DEED OF TRANSITIO NAL CHARGE AND THE BUSINESS LOAN AGREEME NT
OutstandingProperty · created 1985-06-24
SETERLING POUNDS 50000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1984-02-14
£19,500 DUE FROM THE COMPANY TO THE CHAR GEE SUPPLEMENTAL TO THE PRINCIPAL DEEDS DATED 18/5/77 AND 23/1/83
OutstandingProperty · created 1983-02-23
STERLING POUNDS 15000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MICHAEL LAWRENCE POW, GERALD STO CKER POW AND ALICE MARCIA POW UNDER T HE TERMS OF A LEAGAL CHARGE AND FURTHER CHARGE BOTH DATED 18 MAY 1977
OutstandingUnknown · created 1977-05-18
STERLING POUNDS 125000
OutstandingFixed · created 1977-05-18
STERLING POUNDS 20000
Outstanding