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Companies/02643516

Power Tecnique Limited

Non-specialised wholesale trade · Fareham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£56,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,001
Creditors < 1 year
—
Equity
£56,001
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.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£56,001£1,279,405
Equity£56,001£1,279,405
Share capital£56,001£56,001
Retained earnings—£1,223,404
Assets
Fixed assets—£47,964
Property, plant & equipment—£47,757
Investments—£207
Current assets£56,001£4,108,027
Cash at bank—£746,252
Debtors£56,001£2,375,376
Stock—£986,399
Liabilities
Creditors within one year—£2,866,586
Provisions—£10,000
Net current assets£56,001£1,241,441
Assets less current liabilities£56,001£1,289,405
People & pay
Average employees0-52
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The company’s principal activities during the prior year was the UK sales, distribution and service of Uninterruptable Power Supplies (UPS) and Generators. The company did not trade during the year ended 31 December 2025.
What it does
Uninterruptable Power Supplies (UPS) · Generators · UK sales · distribution · service (AI keywords)
Auditor
Dains Audit Limited · senior statutory auditor Jonathan Dudley
Audit opinion
Clean (unmodified)
Immediate parent
RPS S.p.A. · Italy
Ultimate parent
Riello Elettronica S.p.A. · Italy
Accounts
Small company · FRS 102 Section 1A
Approved
2026-03-30
Share classes (4)
  • 47,320 A Ordinary of £1.00
  • 5,320 B Ordinary of £1.00
  • 3,360 C Ordinary of £1.00
  • 1 N Ordinary of £1.00

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-08-26
—
Outstanding
All Assets · created 2009-10-12
All monies
Outstanding
Property · created 1996-04-10
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2011-01-25 · satisfied 2015-04-30
All monies
Satisfied
Unknown · created 2008-04-28 · satisfied 2015-04-30
All monies
Satisfied
Unknown · created 2006-03-08 · satisfied 2017-11-16
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-10-26 · satisfied 2015-04-30
All monies
Satisfied
Property · created 2000-08-14 · satisfied 2009-04-15
All monies
Satisfied
Property · created 1998-10-30 · satisfied 2009-04-15
All monies
Satisfied
Unknown · created 1994-06-09 · satisfied 2009-04-15
All monies
Satisfied