Powerflex Batteries Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£715,030
Cash
£39,131
Turnover
—
Profit / loss
—
Current assets
£1,074,909
Creditors < 1 year
—
Equity
£715,030
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £715,030 | £723,299 | £651,264 | £620,579 | £565,369 | £519,414 | £441,013 | £349,030 | £321,208 | £259,182 | £38,168 | £12,027 | £10,875 | £9,284 | £28,042 | £275 | £1,928 |
| Equity | £715,030 | £723,299 | £651,264 | £620,579 | £565,369 | £519,414 | £441,013 | £349,030 | £321,208 | £259,182 | £38,168 | £12,027 | £10,875 | £9,284 | £28,042 | £275 | £1,928 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £92,439 | £39,992 | £42,267 | £55,626 |
| Property, plant & equipment | £779,321 | £603,364 | £535,358 | £476,056 | £468,927 | £476,368 | £643,946 | £686,104 | £355,283 | £311,479 | £101,078 | £119,899 | £98,931 | £92,439 | £39,992 | £42,267 | £55,626 |
| Current assets | £1,074,909 | £1,199,837 | £1,324,496 | £1,568,167 | £1,036,083 | £827,278 | £781,746 | £756,807 | £673,467 | £716,790 | £833,459 | £776,937 | £933,251 | £841,907 | £397,727 | £334,223 | £271,095 |
| Cash at bank | £39,131 | £155,122 | £127,176 | £121,861 | £98,312 | £62,493 | £22,752 | £36,468 | £119,342 | £48,370 | £26,345 | £3,604 | £21,082 | £33,891 | £1,293 | £7,690 | £1,570 |
| Debtors | £345,592 | £419,168 | £564,175 | £655,794 | £631,467 | £585,630 | £579,942 | £583,970 | £336,234 | £425,955 | £522,829 | £589,261 | £666,881 | £511,180 | £280,856 | £223,283 | £211,862 |
| Stock | £690,186 | £625,547 | £633,145 | £790,512 | £306,304 | £179,155 | £179,052 | £136,369 | £217,891 | £242,465 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £883,429 | £858,267 | £1,005,574 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,197 | £15,282 | £6,028 | — | — | — | — |
| Provisions | £184,203 | £140,916 | £121,681 | £106,887 | £78,746 | £79,225 | £105,907 | £113,004 | £55,255 | £47,030 | £8,743 | £11,260 | £9,705 | £7,567 | £2,075 | £1,144 | £2,589 |
| Net current assets | £119,912 | £260,851 | £237,587 | £251,410 | £175,188 | £122,271 | −£95,125 | −£214,539 | £24,463 | £9,258 | −£49,970 | −£81,330 | −£72,323 | −£57,935 | −£1,075 | −£35,764 | −£35,297 |
| Assets less current liabilities | £899,233 | £864,215 | £772,945 | £727,466 | £644,115 | £598,639 | £548,821 | £471,565 | £379,746 | £320,737 | £51,108 | £38,569 | £26,608 | £34,504 | £38,917 | £6,503 | £20,329 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 8 | 8 | 10 | 11 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-26
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OutstandingShow 6 satisfied / released
Fixed · created 2018-08-08 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2020-11-02
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SatisfiedAll Assets · created 2017-03-07 · satisfied 2020-03-13
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SatisfiedUnknown · created 2011-06-28 · satisfied 2017-11-14
All monies
SatisfiedFloating · created 2011-05-20 · satisfied 2017-11-14
All monies
SatisfiedAll Assets · created 2005-11-15 · satisfied 2017-11-14
All monies
Satisfied