Powell Design & Technology Limited
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£3,419,696
Cash
£35,136
Turnover
—
Profit / loss
£371,314
Current assets
£6,081,880
Creditors < 1 year
£3,005,140
Equity
£3,419,696
Average employees
0.89
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,419,696 | £3,081,382 | — | — | — | £350,345 | £116,159 | £201,361 | £197,037 | £94,098 | −£6,772 |
| Equity | £3,419,696 | £3,081,382 | — | £250,559 | £239,122 | £350,345 | £116,159 | £201,361 | £197,037 | £94,098 | −£6,772 |
| Assets | |||||||||||
| Fixed assets | £590,262 | £550,454 | — | — | — | — | £922,673 | £540,512 | £444,173 | £575,105 | — |
| Property, plant & equipment | £552,723 | £515,678 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,081,880 | £5,568,665 | — | £600,736 | £820,868 | £940,552 | £50,473 | £243,892 | £246,942 | £69,137 | — |
| Cash at bank | £35,136 | £40,764 | £317,939 | £17,846 | £412,268 | £19,051 | £33,776 | £2,466 | £11,082 | £1,508 | — |
| Debtors | — | — | — | £557,991 | £408,600 | £96,501 | £16,697 | £16,426 | £235,860 | £67,629 | — |
| Stock | — | — | — | — | £0 | £825,000 | £0 | £225,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,005,140 | £2,920,405 | — | £530,282 | £761,851 | £751,087 | £851,442 | £582,644 | — | — | £6,772 |
| Provisions | — | — | — | — | — | £19,225 | £5,545 | £399 | £399 | £9,944 | — |
| Net current assets | £3,076,740 | £2,648,260 | — | £70,454 | £59,017 | £189,465 | −£800,969 | −£338,752 | −£246,737 | −£253,819 | −£6,772 |
| Assets less current liabilities | £3,667,002 | £3,198,714 | — | £250,559 | £239,122 | £369,570 | £121,704 | £201,760 | £197,436 | £321,286 | −£6,772 |
| Profit & loss | |||||||||||
| Profit before tax | £423,105 | −£51,501 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £371,314 | −£51,768 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.89 | 0.82 | — | 13 | 13 | 3 | 3 | 3 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2016-06-30
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OutstandingAll Assets · created 2016-05-05
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OutstandingAll Assets · created 2016-03-16
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OutstandingShow 1 satisfied / released
Unknown · created 2016-06-30 · satisfied 2017-07-12
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Satisfied