Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 16 March 2026
- Last conf. stmt
- 2 March 2025
Powerrun Pipe-Mech Limited
- Incorporated
- 3 March 2017 (9 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Clough Corporate Solutions Limited2nd FloorLeedsLS1 2NG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Corporate
Reg. no. 10488886
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Powerrun Holdings Limited Owns 75–100% of shares
Powerrun Pipe-Mech Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £320,836
- Cash
- £39,212
- Employees
- 41
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,504 | £42,166 | £7,888 | ||
| Current Assets | £2,156,128 | £1,723,347 | £2,860,001 | £1,078,531 | £1,599,992 |
| Debtors | £1,991,594 | £1,453,529 | £2,651,949 | £860,987 | £1,483,161 |
| Cash | £39,212 | £145,567 | £114,917 | £160,810 | £56,726 |
| Creditors (< 1 year) | £1,851,872 | £1,196,449 | £2,260,394 | £484,523 | £958,206 |
| Creditors (> 1 year) | £55,306 | £95,918 | £133,370 | £168,391 | |
| Net Current Assets | £304,256 | £526,898 | £599,607 | £594,008 | £641,786 |
| Net Assets | £320,836 | £466,646 | £472,625 | £425,617 | |
| Shareholder Funds | £320,836 | £466,646 | £472,625 | £425,617 | £641,786 |
Filings
Filing history not loaded yet. See it on Companies House
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