Portland Laundry Company(Mansfield)Limited(The)
Private Limited Company · Notts
ActiveUnited KingdomIncorporated 1916Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£887,500
Cash
£207,977
Turnover
—
Profit / loss
£138,049
Current assets
£1,584,886
Creditors < 1 year
—
Equity
£887,500
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £887,500 | £613,839 | £500,587 | £770,022 | £768,837 | £891,084 | £1,017,502 |
| Equity | £887,500 | £613,839 | £500,587 | £770,022 | £768,837 | £891,084 | £1,017,502 |
| Assets | |||||||
| Property, plant & equipment | £1,848,398 | £1,721,461 | £1,509,348 | £1,665,326 | £1,818,992 | £1,994,252 | £2,008,829 |
| Current assets | £1,584,886 | £1,593,471 | £1,348,754 | £1,280,459 | £1,063,965 | £1,112,854 | £1,743,826 |
| Cash at bank | £207,977 | £243,660 | £110,559 | £217,842 | £206,290 | £306,490 | £239,351 |
| Debtors | £1,022,409 | £980,679 | £959,989 | £799,840 | £639,787 | £463,821 | £1,013,302 |
| Stock | £354,500 | £369,132 | £278,206 | £262,777 | £217,888 | £342,543 | £491,173 |
| Liabilities | |||||||
| Provisions | £182,403 | £221,960 | £159,416 | £143,171 | £170,399 | £196,765 | £169,615 |
| Net current assets | £95,077 | £189,159 | £108,240 | £38,573 | £94,043 | £280,236 | £196,392 |
| Assets less current liabilities | £1,943,475 | £1,910,620 | £1,617,588 | £1,703,899 | £1,913,035 | £2,274,488 | £2,205,221 |
| Profit & loss | |||||||
| Profit / loss | £138,049 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 104 | 105 | 103 | 100 | 95 | 125 | 127 |
| Source evidence | 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
9 outstanding chargesProperty · created 2019-03-05
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OutstandingFixed · created 2016-03-24
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OutstandingAll Assets · created 2016-03-21
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OutstandingProperty · created 2016-03-21
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OutstandingAll Assets · created 2006-10-23
All monies
OutstandingUnknown · created 1979-03-16
All monies
OutstandingUnknown · created 1979-03-16
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OutstandingProperty · created 1977-04-07
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OutstandingProperty · created 1977-04-07
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Outstanding