Pownall Security Systems Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£805,611
Cash
£167,430
Turnover
—
Profit / loss
—
Current assets
£892,516
Creditors < 1 year
£87,065
Equity
£805,611
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £805,611 | £805,307 | £670,478 | £562,255 | £428,909 | £493,745 | £587,830 | £429,053 | £333,892 | £257,771 | £288,764 | £262,660 | £279,380 | £211,602 | £314,231 | £270,455 |
| Equity | £805,611 | £805,307 | £670,478 | £562,255 | £428,909 | £493,745 | £587,830 | £429,053 | £333,892 | £257,771 | £288,764 | £262,660 | £279,380 | £211,602 | £314,231 | £270,455 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,698 | £5,538 | £18,998 | £23,650 | £20,342 | £25,391 | £33,315 | £21,041 |
| Intangible assets | — | — | — | — | — | — | — | — | £384 | £537 | — | — | — | — | — | — |
| Property, plant & equipment | £208 | £260 | £22,752 | £453 | £566 | £706 | £883 | £1,104 | £4,314 | £5,001 | £18,308 | £22,807 | £19,187 | £23,924 | £31,411 | £19,463 |
| Current assets | £892,516 | £941,154 | £906,929 | £853,122 | £669,281 | £735,065 | £745,927 | £506,991 | £448,142 | £313,126 | £329,001 | £300,167 | £329,640 | £247,765 | £335,467 | £324,013 |
| Cash at bank | £167,430 | £199,438 | £135,960 | £130,473 | £31,551 | £73,959 | £95,058 | £31,973 | £22,821 | £180,978 | £210,122 | £162,264 | £210,211 | £149,612 | £202,841 | £174,568 |
| Debtors | £682,797 | £699,427 | £728,680 | £683,245 | £602,980 | £624,921 | £614,906 | £437,597 | £390,704 | £97,130 | £89,975 | £103,989 | £73,821 | £70,364 | £78,124 | £111,455 |
| Stock | — | — | — | — | £34,750 | £36,185 | £35,963 | £37,421 | £34,617 | £35,018 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £87,065 | £136,047 | — | — | — | — | — | — | — | £60,008 | £58,451 | £60,112 | £70,602 | £61,032 | £52,988 | £72,227 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £731 |
| Provisions | £48 | £60 | £4,291 | £43 | £53 | £67 | £84 | £656 | £761 | £885 | £784 | £1,045 | — | £522 | £1,563 | £1,641 |
| Net current assets | £805,451 | £805,107 | £652,017 | £561,845 | £428,396 | £493,106 | £587,031 | £428,605 | £329,955 | £253,118 | £270,550 | £240,055 | £259,038 | £186,733 | £282,479 | £251,786 |
| Assets less current liabilities | £805,659 | £805,367 | £674,769 | £562,298 | £428,962 | £493,812 | £587,914 | £429,709 | £334,653 | £258,656 | £289,548 | £263,705 | £279,380 | £212,124 | £315,794 | £272,827 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | — | — | — | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-06-20 · satisfied 2017-07-22
All monies
Satisfied