Powerpoint Electrical Contractors Limited
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£277,896
Cash
£22,577
Turnover
—
Profit / loss
—
Current assets
£1,515,938
Creditors < 1 year
£1,250,292
Equity
£277,896
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £277,896 | £461,032 | £603,283 | £533,749 | £379,977 | £401,659 | £486,233 | £451,572 | £389,524 | £378,843 | £298,523 | £259,041 | £242,129 | £206,480 | £226,971 |
| Equity | £277,896 | £461,032 | £603,283 | £533,749 | £379,977 | £401,659 | £486,233 | £451,572 | £389,524 | £378,843 | £298,523 | £259,041 | £242,129 | £206,480 | £226,971 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £119,948 | £161,222 | £185,781 | £154,209 | £154,308 | £140,361 | £152,515 | £155,511 | £125,310 | £118,615 |
| Intangible assets | — | — | — | — | — | £7,500 | — | £22,500 | £30,000 | £37,500 | — | — | — | — | — |
| Property, plant & equipment | £16,333 | £90,370 | £272,865 | £148,494 | £98,699 | £112,448 | £146,222 | £163,281 | £124,209 | £116,808 | £95,361 | £100,015 | £95,511 | £57,810 | £43,615 |
| Current assets | £1,515,938 | £2,319,036 | £2,185,685 | £933,582 | £621,322 | £582,846 | £1,091,042 | £669,215 | £383,997 | £451,758 | £449,329 | £266,042 | £241,191 | £182,927 | £173,727 |
| Cash at bank | £22,577 | £79,498 | £639,052 | £340,673 | £197,162 | £167,881 | £148,570 | £69,104 | £134,552 | £20,521 | £81,054 | £98,693 | £42,677 | £51,040 | £69,280 |
| Debtors | £1,493,361 | £2,239,538 | £1,546,633 | £592,909 | £424,160 | £414,965 | £942,472 | £600,111 | £249,445 | £431,237 | £368,275 | £167,349 | £198,514 | £131,887 | £104,447 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,250,292 | £1,918,282 | £1,790,126 | £492,613 | £283,791 | £232,290 | £738,249 | £372,401 | £125,083 | £203,862 | — | — | — | — | — |
| Creditors after one year | £0 | £7,500 | £17,500 | £27,500 | £37,500 | £47,500 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £4,083 | £22,592 | £47,641 | £28,214 | £18,753 | £21,345 | £27,782 | — | — | — | £19,072 | £20,003 | £18,121 | £8,825 | £4,996 |
| Net current assets | £265,646 | £400,754 | £395,559 | £440,969 | £337,531 | £350,556 | £352,793 | £296,814 | £258,914 | £247,896 | £177,234 | £126,733 | £109,275 | £89,995 | £113,352 |
| Assets less current liabilities | £281,979 | £491,124 | £668,424 | £589,463 | £436,230 | £470,504 | £514,015 | £482,595 | £413,123 | £402,204 | £317,595 | £279,248 | £264,786 | £215,305 | £231,967 |
| People | |||||||||||||||
| Average employees | 15 | 22 | 22 | 18 | 16 | 15 | 16 | 20 | 19 | 21 | — | — | — | — | — |
| 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 chargesAll Assets · created 2019-12-19
—
OutstandingShow 1 satisfied / released
Floating · created 1999-10-01 · satisfied 2014-02-25
All monies
Satisfied