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Companies/SC103849

Power Jacks Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£1,554,785
Cash
£355,251
Turnover
Profit / loss
Current assets
£4,903,968
Creditors < 1 year
£2,508,654
Equity
£1,554,785
Average employees
50

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2021-03-30GBP · unknown2020-03-27GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets£1,554,785£1,173,985£2,105,410£1,704,581−£1,044,591
Equity£1,554,785£1,173,985£2,105,410£1,704,581−£1,044,591−£691,721
Assets
Fixed assets£733,812£743,949£1,097,450£1,010,581£1,175,359
Intangible assets£839£6,135£15,399£44,754£104,114
Property, plant & equipment£696,130£700,971£775,730£659,506£752,924
Current assets£4,903,968£4,618,718£3,827,738£5,052,856£3,394,640
Cash at bank£355,251£282,655£335,417£467,467£26,614
Stock£1,706,894£1,791,702£1,546,425£1,423,785£1,170,830
Liabilities
Creditors within one year£2,508,654£2,867,766£1,443,123£2,261,770£2,586,376
Creditors after one year£40,341£55,916£142,655£105,086£130,214
Net current assets£2,395,314£1,750,952£2,384,615£2,791,086£808,264
Assets less current liabilities£3,129,126£2,494,901£3,482,065£3,801,667£1,983,623
Profit & loss
Turnover£9,054,708£6,638,572
Gross profit£2,941,495£2,136,148
Operating profit£956,043−£170,331
Profit before tax£829,446−£279,707
Profit / loss£1,235,172−£52,870
People
Average employees5042424246
Source evidenceView 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 charges
All Assets · created 2022-06-16
Outstanding
Fixed · created 2022-01-24
Outstanding
Show 10 satisfied / released
All Assets · created 2019-03-18 · satisfied 2022-07-21
Satisfied
Satisfied
All Assets · created 2012-02-21 · satisfied 2022-07-21
All monies
Satisfied
Unknown · created 2010-07-13 · satisfied 2018-04-04
All monies
Satisfied
Unknown · created 2010-07-13 · satisfied 2016-03-12
All monies
Satisfied
All Assets · created 2010-06-29 · satisfied 2022-07-21
All monies
Satisfied
Unknown · created 2009-04-03 · satisfied 2018-03-09
All monies
Satisfied
Unknown · created 2009-04-02 · satisfied 2016-03-05
All monies
Satisfied
All Assets · created 2000-05-30 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 1987-12-30 · satisfied 1990-07-20
All monies
Satisfied