Powdermasters Limited
Manufacture of flat glass · Cumbernauld
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£241,204
Cash
£10,981
Turnover
—
Profit / loss
—
Current assets
£588,966
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £241,204 | £274,503 | £186,249 | £295,494 | £316,258 | £254,579 | £168,701 | £139,664 | £225,349 | £214,617 | £168,498 | £119,332 | £72,691 | £72,112 |
| Equity | — | — | — | £295,494 | £316,258 | £254,579 | £168,701 | £139,664 | £225,349 | £214,617 | £168,498 | £119,332 | £72,691 | £72,112 |
| Assets | ||||||||||||||
| Fixed assets | £303,676 | £296,622 | £341,395 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £303,676 | £296,622 | £341,395 | £344,966 | £329,832 | £303,034 | £213,878 | £195,340 | £238,578 | £283,426 | £308,490 | £242,563 | £237,157 | £274,901 |
| Current assets | £588,966 | £460,660 | £267,532 | £423,638 | £350,253 | £317,115 | £493,498 | £479,558 | £378,018 | £310,215 | £405,623 | £308,026 | £272,303 | £249,419 |
| Cash at bank | £10,981 | £9,347 | £8,109 | £5,833 | £10,256 | £11,123 | £8,747 | £15,760 | £17,464 | £7,612 | £13,938 | £66 | £7,204 | £213 |
| Debtors | £356,979 | £237,900 | £187,928 | £346,310 | £268,502 | £225,745 | £388,476 | £393,150 | £302,129 | £241,422 | £317,081 | £242,261 | £199,400 | £183,508 |
| Stock | £221,006 | £213,413 | £71,495 | £71,495 | £71,495 | £80,247 | £96,275 | £70,648 | £58,425 | £61,181 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £595,657 | £424,339 | £361,579 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,995 | £388,620 | £392,253 | £390,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,745 | £700 | £4,900 | £19,323 |
| Provisions | — | — | — | £55,260 | £51,227 | £23,024 | £23,024 | £23,024 | £29,718 | £38,646 | £41,875 | £41,937 | £39,616 | £42,099 |
| Net current assets | −£6,691 | £36,321 | −£94,047 | £14,287 | £55,107 | £45,577 | £9,169 | £3,052 | £62,206 | £25,568 | −£32,372 | −£80,594 | −£119,950 | −£141,152 |
| Assets less current liabilities | £296,985 | £332,943 | £247,348 | £359,253 | £384,939 | £348,611 | £223,047 | £198,392 | £300,784 | £308,994 | £276,118 | £161,969 | £117,207 | £133,749 |
| People | ||||||||||||||
| Average employees | 14 | 13 | 18 | 17 | 18 | 18 | 20 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2018-04-04
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OutstandingAll Assets · created 2018-04-06
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OutstandingAll Assets · created 2015-09-18
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OutstandingAll Assets · created 2005-11-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-01-09 · satisfied 2015-08-17
All monies
SatisfiedAll Assets · created 1994-11-21 · satisfied 2006-01-31
All monies
Satisfied