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Companies/02255306

Powerchain Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,721,877
Cash
£36,980
Turnover
—
Profit / loss
£63,391
Current assets
£2,394,350
Creditors < 1 year
—
Equity
£1,721,877
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,721,877£1,658,486£1,570,776£1,493,703£1,428,711£1,353,351£1,288,133£1,247,046£1,230,653£1,152,596£890,597£834,498£778,507£704,620£619,777£557,895£496,042
Equity£1,721,877£1,658,486£1,570,776£1,493,703£1,428,711£1,353,351£1,288,133£1,247,046£1,230,653£1,152,596£890,597£834,498£778,507£704,620£619,777£557,895£496,042
Assets
Fixed assets£1,430,022£1,430,022£1,430,022£1,430,022£1,430,022£1,430,022£1,430,022£1,430,022£1,406,811£1,406,811£1,521,811£1,521,811£1,521,811£1,521,811£1,521,811£1,636,811£1,636,811
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0£0£0£0£0—
Current assets£2,394,350£2,323,912£2,218,551£2,155,698£2,106,324£2,056,965£1,998,850£1,962,334£520,913£551,008£151,191£156,641£156,295£163,861£149,873£203,854£132,811
Cash at bank£36,980£12,530£13,371£7,590£26,511£34,469£25,531£1,482,494£45,371£34,107£10,772£9,178£10,976£32,047£357£41,047£61,949
Debtors£2,357,370£2,311,382£2,205,180£2,148,108£2,079,813£2,022,496£1,973,319£479,840£475,542£516,901£140,419£147,463£145,319£131,814£149,516£162,807£70,862
Liabilities
Creditors within one year———————————£109,834£103,657£124,203———
Creditors after one year———————————£734,120£795,942£856,849———
Provisions£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£18,794£0——————
Net current assets£2,327,182£2,204,931£2,130,386£2,065,735£2,018,381£1,962,683£1,916,187£1,891,991£416,155£392,424£40,374£46,807£52,638£39,658£16,004£148,699£95,170
Assets less current liabilities£3,757,204£3,634,953£3,560,408£3,495,757£3,448,403£3,392,705£3,346,209£3,322,013£1,822,966£1,799,235£1,562,185£1,568,618£1,574,449£1,561,469£1,537,815£1,785,510£1,731,981
Profit & loss
Profit / loss£63,391————————————————
People
Average employees22222222—————————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2025-05-12
—
Outstanding
Floating · created 2018-07-27
—
Outstanding
Floating · created 2018-07-27
—
Outstanding
Show 12 satisfied / released
All Assets · created 2018-07-27 · satisfied 2025-05-30
—
Satisfied
Fixed · created 2007-01-22 · satisfied 2024-04-11
All monies
Satisfied
Fixed · created 2007-01-22 · satisfied 2024-04-11
All monies
Satisfied
Property · created 2000-11-06 · satisfied 2024-04-11
All monies
Satisfied
Property · created 2000-11-06 · satisfied 2012-05-25
All monies
Satisfied
Property · created 2000-10-31 · satisfied 2024-04-11
All monies
Satisfied
Shares · created 1998-05-07 · satisfied 2007-02-09
All monies
Satisfied
Unknown · created 1994-07-04 · satisfied 2024-04-11
All monies
Satisfied
Unknown · created 1994-07-04 · satisfied 2007-02-09
All monies
Satisfied
All Assets · created 1994-07-04 · satisfied 2024-04-11
All monies
Satisfied
Unknown · created 1994-07-04 · satisfied 2007-02-09
All monies
Satisfied
Unknown · created 1991-08-14 · satisfied 2007-02-09
All monies
Satisfied