C C Powell Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,811,741
Cash
£49,565
Turnover
—
Profit / loss
—
Current assets
£3,339,245
Creditors < 1 year
£2,043,815
Equity
£1,811,741
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,811,741 | £1,595,410 | £1,412,724 | £1,329,896 | £1,367,833 | £1,134,775 | £967,445 | £808,027 | £637,673 | £392,541 | £224,656 | £134,278 |
| Equity | £1,811,741 | £1,595,410 | £1,412,724 | £1,329,896 | £1,367,833 | £1,134,775 | £967,445 | £808,027 | £637,673 | £392,541 | £224,656 | £134,278 |
| Assets | ||||||||||||
| Fixed assets | £985,303 | £931,961 | £892,239 | £812,720 | £599,222 | £549,006 | £442,605 | £490,632 | £309,980 | £91,306 | £107,962 | £49,426 |
| Property, plant & equipment | £824,824 | £807,136 | £766,674 | £679,286 | £533,674 | £542,905 | £437,276 | £485,429 | £268,799 | £91,306 | £107,962 | £49,426 |
| Current assets | £3,339,245 | £2,693,314 | £1,950,662 | £2,039,042 | £2,112,529 | £1,898,735 | £1,718,158 | £2,233,681 | £1,526,248 | £537,413 | £494,787 | £439,021 |
| Cash at bank | £49,565 | £52,353 | £14,272 | £32,328 | £91,245 | £280,453 | £62,696 | £26,857 | £12,853 | £59,089 | £60,462 | £155,099 |
| Debtors | — | — | — | — | — | — | — | — | — | £286,933 | £186,584 | £159,422 |
| Stock | £2,163,917 | £1,623,995 | £1,469,571 | £1,380,243 | £1,374,704 | £1,155,834 | £1,310,320 | £1,098,732 | £899,387 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,043,815 | £1,691,312 | £1,047,614 | £1,183,993 | £1,161,976 | £1,060,395 | £947,770 | £1,686,730 | £1,080,991 | £209,239 | £352,256 | — |
| Creditors after one year | £262,786 | £136,769 | £236,895 | £208,809 | £80,544 | £151,015 | £169,644 | £148,776 | £63,913 | £8,678 | £0 | — |
| Provisions | −£206,206 | −£201,784 | −£145,668 | −£129,064 | −£101,398 | −£101,556 | −£75,904 | −£80,780 | −£53,651 | £18,261 | £25,837 | £10,379 |
| Net current assets | £1,295,430 | £1,002,002 | £903,048 | £855,049 | £950,553 | £838,340 | £770,388 | £546,951 | £445,257 | £328,174 | £142,531 | £95,231 |
| Assets less current liabilities | £2,280,733 | £1,933,963 | £1,795,287 | £1,667,769 | £1,549,775 | £1,387,346 | £1,212,993 | £1,037,583 | £755,237 | £419,480 | £250,493 | £144,657 |
| People | ||||||||||||
| Average employees | 17 | 17 | 16 | 16 | 16 | 15 | 12 | 12 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-12
—
OutstandingAll Assets · created 2010-03-03
All monies
Outstanding