Powerplus Retail Limited
Manufacture of flat glass · Deeside
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£407,789
Cash
£1,954
Turnover
—
Profit / loss
—
Current assets
£9,083
Creditors < 1 year
—
Equity
£407,789
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £407,789 | £396,614 | £387,360 | £431,187 | £213,788 | — | — | £187,160 | £178,414 | £141,282 | £132,078 | £124,465 | £129,813 | £129,831 | £136,211 |
| Equity | £407,789 | £396,614 | £387,360 | £431,187 | £213,788 | £204,875 | £196,797 | £187,160 | £178,414 | £141,282 | £132,078 | £124,465 | £129,813 | £129,831 | £136,211 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £189,982 | £147,984 | £150,106 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £232,788 | £234,288 | £235,788 | £184,403 | £142,405 | £144,527 |
| Current assets | £9,083 | £8,256 | £4,133 | £4,713 | £5,419 | £7,047 | £5,080 | £4,727 | £3,368 | £3,542 | £4,947 | £1,453 | £5,085 | £31,189 | £32,904 |
| Cash at bank | £1,954 | £1,166 | £1,303 | £1,416 | £1,599 | £3,401 | £1,538 | £1,345 | £288 | £852 | £2,797 | £1,453 | £4,178 | £24,014 | £24,171 |
| Debtors | £7,129 | £7,090 | £2,830 | £3,297 | £3,820 | £3,646 | £3,542 | £3,382 | £3,080 | £2,690 | £2,150 | £0 | £907 | £3,318 | £2,313 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,157 | £62,776 | £64,782 | £49,100 | £46,508 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £0 | — | — |
| Provisions | £36,140 | £36,140 | £36,140 | £48,490 | £0 | — | — | — | — | — | — | — | £472 | £242 | £291 |
| Net current assets | −£6,071 | −£17,246 | −£26,500 | −£35,323 | −£46,000 | −£54,913 | −£62,991 | −£52,628 | −£31,374 | −£41,506 | −£52,210 | −£61,323 | −£59,697 | −£17,911 | −£13,604 |
| Assets less current liabilities | £443,929 | £432,754 | £423,500 | £479,677 | £213,788 | £204,875 | £196,797 | £207,160 | £228,414 | £191,282 | £182,078 | £174,465 | £130,285 | £130,073 | £136,502 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-01-21
All monies
Outstanding