W B Powersource Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£663,147
Cash
£41,099
Turnover
—
Profit / loss
—
Current assets
£983,537
Creditors < 1 year
£440,097
Equity
£663,147
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £663,147 | £782,101 | £846,839 | £811,025 | £724,117 | £663,698 | £566,190 | £1,062,628 |
| Equity | £663,147 | £782,101 | £846,839 | £811,025 | £724,117 | £663,698 | £566,190 | £1,062,628 |
| Assets | ||||||||
| Property, plant & equipment | £283,359 | £366,100 | £417,498 | £264,978 | £115,628 | £110,905 | £136,132 | £150,376 |
| Current assets | £983,537 | £1,336,115 | £1,206,708 | £1,304,260 | £940,153 | £1,380,198 | £1,074,877 | £1,602,721 |
| Cash at bank | £41,099 | £157,594 | £87,185 | £21,327 | £4,552 | £180,747 | £316 | £738 |
| Debtors | £584,797 | £713,169 | £625,162 | £817,570 | £535,144 | £813,735 | £507,885 | £1,116,001 |
| Stock | — | — | — | — | £400,457 | £385,716 | £566,676 | £485,982 |
| Liabilities | ||||||||
| Creditors within one year | £440,097 | £696,524 | — | £596,890 | £302,169 | £749,502 | £602,643 | £638,557 |
| Creditors after one year | £100,296 | £143,805 | — | £97,554 | £9,616 | £59,154 | £18,891 | £28,006 |
| Provisions | — | — | £78,428 | £63,769 | — | — | — | — |
| Net current assets | £543,440 | £639,591 | £694,578 | £707,370 | £637,984 | £630,696 | £472,234 | £964,164 |
| Assets less current liabilities | £826,799 | £1,005,691 | £1,112,076 | £972,348 | £753,612 | £741,601 | £608,366 | £1,114,540 |
| People & pay | ||||||||
| Average employees | 21 | 16 | 16 | — | 15 | 17 | 20 | 19 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-06-30
All monies
OutstandingProperty · created 1993-07-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-10 · satisfied 2026-07-06
—
Satisfied