Powermed Plus Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£377,992
Cash
£312,153
Turnover
—
Profit / loss
—
Current assets
£750,982
Creditors < 1 year
—
Equity
£377,992
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £377,992 | £339,042 | £291,479 | £265,031 | £217,826 | £111,615 | £63,249 | £138,172 | — | — | £236,734 | £186,551 | £171,420 | £111,465 | £55,245 |
| Equity | £377,992 | £339,042 | £291,479 | £265,031 | £217,826 | £111,615 | £63,249 | £138,172 | £142,419 | £148,032 | £236,734 | £186,551 | £171,420 | £111,465 | £55,245 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,479 | £5,384 | £2,073 | £2,814 | £1,422 | £5,304 | £9,117 | £10,060 | — | — | £7,468 | £8,687 | £9,322 | £6,059 | £4,935 |
| Current assets | £750,982 | £608,671 | £534,585 | £540,080 | £462,035 | £319,660 | £177,210 | £227,744 | — | — | £359,005 | £279,932 | £299,895 | £210,319 | £116,489 |
| Cash at bank | £312,153 | £303,664 | £276,736 | £399,783 | £269,676 | £53,989 | £22,790 | £48,561 | — | — | £140,428 | £155,862 | £125,438 | £81,639 | £59,691 |
| Debtors | £391,771 | £274,538 | £235,151 | £140,297 | £192,359 | £265,671 | £154,420 | £179,183 | — | — | £218,577 | £124,070 | £174,457 | £128,680 | £56,798 |
| Stock | £47,058 | £30,469 | £22,698 | £0 | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £97,721 | — | — | — | £100,331 | £135,933 | £104,913 | £66,179 |
| Provisions | £870 | £1,346 | £518 | £535 | £270 | £1,008 | £1,732 | £1,911 | — | — | £1,493 | £1,737 | £1,864 | £0 | — |
| Net current assets | £375,383 | £335,004 | £289,924 | £262,752 | £216,674 | £107,319 | £55,864 | £130,023 | — | — | £230,759 | £179,601 | £163,962 | £105,406 | £50,310 |
| Assets less current liabilities | £378,862 | £340,388 | £291,997 | £265,566 | £218,096 | £112,623 | £64,981 | £140,083 | — | — | £238,227 | £188,288 | £173,284 | £111,465 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £699,838 | — | — | — | — | — | — | £436,220 |
| Gross profit | — | — | — | — | — | — | — | £672,175 | — | — | — | — | — | — | £413,216 |
| Operating profit | — | — | — | — | — | — | — | −£2,917 | — | — | — | — | — | — | £59,707 |
| Profit before tax | — | — | — | — | — | — | — | −£2,902 | — | — | — | — | — | — | £59,719 |
| Profit / loss | — | — | — | — | — | — | — | −£4,247 | — | — | — | — | — | — | £47,111 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 12 | 11 | 11 | 12 | 13 | 11 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.