Porritts & Spencer Limited
Non-trading company · Manchester
ActiveUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£58,611,781
Cash
£135
Turnover
—
Profit / loss
£4,343,122
Current assets
£17,999,994
Creditors < 1 year
£139,024,176
Equity
£58,611,781
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,611,781 | £52,308,659 | £92,408,343 | £92,408,343 | £104,818,092 | £104,818,092 | — | £119,855,781 | — |
| Equity | £58,611,781 | £52,308,659 | £92,408,343 | £92,408,343 | £104,818,092 | £104,818,092 | £119,855,781 | £119,855,781 | £9,473,457 |
| Assets | |||||||||
| Current assets | £17,999,994 | £20,982,405 | — | £61,537,376 | — | £66,083,416 | — | £63,295,821 | — |
| Cash at bank | £135 | £4,034 | — | £250,500 | — | £834 | — | £820 | — |
| Debtors | £17,999,859 | £20,978,371 | — | £61,286,876 | — | £66,082,582 | — | £63,295,001 | — |
| Liabilities | |||||||||
| Creditors within one year | £139,024,176 | £385,925 | — | £1,184,417 | — | £943,222 | — | £315,554 | — |
| Creditors after one year | £0 | £134,452,946 | — | £135,582,741 | — | £127,960,227 | — | £120,739,611 | — |
| Net current assets | −£121,024,182 | £20,596,480 | — | £60,352,959 | — | £65,140,194 | — | £62,980,267 | — |
| Assets less current liabilities | £58,611,781 | £186,761,605 | — | £227,991,084 | — | £232,778,319 | — | £240,595,392 | — |
| Profit & loss | |||||||||
| Operating profit | £9,321,930 | −£3,455,962 | — | −£5,425,374 | — | −£9,233,651 | — | −£669,809 | — |
| Profit before tax | £2,672,463 | −£8,121,842 | — | −£10,331,467 | — | −£14,504,926 | — | £108,421,056 | — |
| Profit / loss | £4,343,122 | −£4,065,007 | — | −£12,409,749 | — | −£15,037,689 | — | £110,382,324 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Shares · created 2004-03-10 · satisfied 2007-04-07
All monies
SatisfiedShares · created 2004-03-10 · satisfied 2006-08-01
All monies
SatisfiedFloating · created 2004-03-10 · satisfied 2007-04-07
All monies
Satisfied