Power-Trac (N.I.) Ltd
Private Limited Company · Co.down
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,695,686
Cash
£51,712
Turnover
—
Profit / loss
—
Current assets
£3,522,764
Creditors < 1 year
£1,929,190
Equity
£4,695,686
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,695,686 | £4,225,734 | £3,651,890 | £1,406,067 | £1,025,508 | £842,187 | £727,348 | £649,361 | £527,050 | — | — | — | — | — | £125,954 |
| Equity | £4,695,686 | £4,225,734 | £3,651,890 | £1,406,067 | £1,025,508 | £842,187 | £727,348 | £649,361 | £527,050 | £528,749 | £520,996 | £81,207 | £85,552 | £66,001 | £125,954 |
| Assets | |||||||||||||||
| Fixed assets | £3,160,511 | £3,082,516 | £2,281,294 | £2,372,939 | £2,397,520 | £2,357,700 | £2,381,527 | £1,389,832 | £1,453,327 | £1,148,697 | £1,209,704 | £2,291,717 | £2,242,927 | £2,314,137 | £2,443,112 |
| Intangible assets | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,160,509 | £3,082,514 | £2,281,292 | £2,372,937 | £2,397,518 | £2,357,698 | £2,381,525 | £1,389,830 | £1,453,325 | £1,148,695 | £1,209,702 | £2,291,715 | £2,242,925 | £2,314,135 | £2,443,110 |
| Current assets | £3,522,764 | £1,669,800 | £5,166,162 | £329,678 | £1,051,691 | £2,736,106 | £2,534,086 | £798,897 | £1,510,677 | £1,670,777 | £1,218,440 | £2,425,951 | £1,342,274 | £34,333 | £33,333 |
| Cash at bank | £51,712 | £211,654 | £9,249 | £25,102 | £0 | — | — | — | £8,505 | £13,993 | £7,670 | — | — | — | — |
| Debtors | £2,287,797 | £1,448,148 | £4,839,873 | £55,561 | £59,597 | £2,736,106 | £1,957,145 | £798,897 | £453,039 | £1,656,784 | £1,210,770 | £2,425,951 | £1,342,274 | £34,333 | £33,333 |
| Stock | £1,183,255 | £9,998 | £317,040 | £249,015 | £992,094 | £0 | £576,941 | £0 | £1,049,133 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,929,190 | £468,183 | £3,737,167 | £1,120,437 | £2,115,960 | £3,913,438 | £3,766,505 | £1,089,952 | £1,946,372 | £1,877,042 | £1,651,093 | £4,350,262 | £3,361,650 | £2,168,720 | — |
| Creditors after one year | £58,399 | £58,399 | £58,399 | £176,113 | £307,743 | £338,181 | £421,760 | £449,416 | £490,582 | £413,683 | £256,055 | £286,199 | £137,999 | £113,749 | — |
| Net current assets | £1,593,574 | £1,201,617 | £1,428,995 | −£790,759 | −£1,064,269 | −£1,177,332 | −£1,232,419 | −£291,055 | −£435,695 | −£206,265 | −£432,653 | −£1,924,311 | −£2,019,376 | −£2,134,387 | −£2,213,609 |
| Assets less current liabilities | £4,754,085 | £4,284,133 | £3,710,289 | £1,582,180 | £1,333,251 | £1,180,368 | £1,149,108 | £1,098,777 | £1,017,632 | £942,432 | £777,051 | £367,406 | £223,551 | £179,750 | £229,503 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 4 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2005-03-21
£0
OutstandingShow 3 satisfied / released
Fixed · created 1997-08-29 · satisfied 2017-06-22
£0
SatisfiedProperty · created 1996-05-24
£0
ReleasedProperty · created 1995-12-20 · satisfied 2017-06-22
£256,000
Satisfied