Powell Structures Limited
Manufacture of metal structures and parts of structures · Tonypandy
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£268,582
Cash
£80,580
Turnover
—
Profit / loss
—
Current assets
£250,548
Creditors < 1 year
£28,433
Equity
£268,582
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,582 | £286,391 | £305,396 | £291,012 | £360,285 | £371,042 | £317,788 | £303,103 | £303,656 | £320,879 | £306,051 |
| Equity | £268,582 | £286,391 | £305,396 | £291,012 | £360,285 | £371,042 | £317,788 | £303,103 | £303,656 | £320,879 | £306,051 |
| Assets | |||||||||||
| Property, plant & equipment | £61,483 | £75,406 | £64,424 | £74,014 | £95,359 | £108,808 | £59,335 | £74,770 | £86,544 | £57,454 | £302,989 |
| Current assets | £250,548 | £255,862 | £310,701 | £361,717 | £389,758 | £591,801 | £556,272 | £624,953 | £519,640 | £589,602 | £518,683 |
| Cash at bank | £80,580 | £136,450 | £197,995 | £232,031 | £214,229 | £291,413 | £163,471 | £67,737 | £37,664 | £142,618 | £70,702 |
| Debtors | £169,968 | £119,412 | £112,706 | £129,686 | £175,529 | £300,388 | £390,426 | £552,216 | £440,976 | £405,984 | £411,981 |
| Stock | — | — | — | — | — | — | £2,375 | £5,000 | £41,000 | £41,000 | £36,000 |
| Liabilities | |||||||||||
| Creditors within one year | £28,433 | £17,217 | £30,290 | £92,882 | £63,337 | £259,828 | £288,752 | £385,153 | £289,332 | £318,305 | £323,672 |
| Creditors after one year | £3,334 | £13,333 | £23,333 | £33,333 | £43,377 | £50,000 | — | — | — | — | £185,976 |
| Provisions | £11,682 | £14,327 | £16,106 | £18,504 | £18,118 | £19,739 | £9,067 | £11,467 | £13,196 | £7,872 | £5,973 |
| Net current assets | £222,115 | £238,645 | £280,411 | £268,835 | £326,421 | £331,973 | £267,520 | £239,800 | £230,308 | £271,297 | £195,011 |
| Assets less current liabilities | £283,598 | £314,051 | £344,835 | £342,849 | £421,780 | £440,781 | £326,855 | £314,570 | £316,852 | £328,751 | £498,000 |
| People | |||||||||||
| Average employees | 7 | 8 | 8 | 23 | 23 | 23 | 23 | 18 | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-03-30
—
OutstandingShow 5 satisfied / released
Floating · created 2014-11-12 · satisfied 2016-07-22
—
SatisfiedProperty · created 2014-11-12 · satisfied 2016-07-22
—
SatisfiedAll Assets · created 2006-09-11 · satisfied 2017-03-08
All monies
SatisfiedAll Assets · created 2005-09-07 · satisfied 2015-04-15
All monies
SatisfiedAll Assets · created 2005-01-14 · satisfied 2014-12-04
All monies
Satisfied