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Companies/07807639

Powell Creative Products Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£925,620
Cash
£260,841
Turnover
—
Profit / loss
—
Current assets
£1,202,333
Creditors < 1 year
£292,141
Equity
£925,620
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£925,620£917,841£905,980£875,918£866,645£861,870£780,406£760,445£677,097——
Equity£925,620£917,841£905,980£875,918£866,645£861,870£780,406£760,445£677,097£462,111£269,356
Assets
Property, plant & equipment£17,675£8,860£10,947£10,830£12,373£11,839£25,041£32,962£30,188£54,648£60,130
Current assets£1,202,333£1,045,752£1,257,013£1,464,947£1,193,561£1,084,378£1,321,643£2,929,826£2,649,627£2,161,223£1,921,556
Cash at bank£260,841£486,951£723,977£695,865£866,122£836,610£696,579£305,781£484,983£232,837£95,805
Debtors£681,386£430,389£412,536£667,758£288,743£215,406£514,802£2,510,959£2,050,993£1,902,906£1,825,751
Stock————£38,696£32,362£110,262£113,086£113,651——
Liabilities
Creditors within one year£292,141£65,741£246,084£439,653£138,362£233,613£564,955——£1,720,554£1,670,004
Creditors after one year£0£70,371£114,815£159,259£200,000£0———£32,792£41,723
Provisions£2,247£659£1,081£947£927£734£1,323£1,842£135£414£603
Net current assets£910,192£980,011£1,010,929£1,025,294£1,055,199£850,765£756,688£729,325£647,044£440,669£251,552
Assets less current liabilities£927,867£988,871£1,021,876£1,036,124£1,067,572£862,604£781,729£762,287£677,232£495,317£311,682
People
Average employees9111010101212————
Source evidenceView 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 charges
All monies
Outstanding