Portishead Investments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£4,465,994

Cash

£2,613,169

Turnover

—

Profit / loss

—

Current assets

£4,699,415

Creditors < 1 year

£269,292

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£4,465,994	£4,417,122	£2,765,934	£2,515,996	£2,337,509	£2,177,425	—	£1,998,470	—	—	—	—	—	—	£1,115,916	£978,281
Equity	—	—	£2,765,934	£2,515,996	£2,337,509	£2,177,425	£2,111,560	£1,998,470	£1,811,665	£1,706,969	£1,543,337	£1,375,038	£1,289,193	£1,214,493	£1,115,916	£978,281
Assets
Fixed assets	—	—	£370,464	£371,062	£368,910	—	—	—	—	—	—	£370,463	£371,060	£371,856	£372,893	£374,309
Property, plant & equipment	£35,871	£36,207	—	—	—	£368,990	—	£369,238	—	—	—	£349,423	£350,020	£350,816	£351,853	£353,269
Current assets	£4,699,415	£5,014,649	£2,646,729	£2,558,226	£2,341,005	£2,120,177	—	£1,913,497	—	—	—	£1,123,535	£1,018,158	£911,458	£824,624	£730,182
Cash at bank	£2,613,169	£3,660,425	—	—	—	£913,906	—	£1,294,743	—	—	—	£400,998	£298,304	£245,689	£295,750	£147,199
Debtors	—	—	—	—	—	£1,540	—	£8,219	—	—	—	£10,885	£8,202	£8,221	£7,373	£24,982
Stock	£2,075,368	£1,344,563	—	—	—	£1,204,731	—	£610,535	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£269,292	£633,734	£217,190	£368,642	£317,606	£311,742	—	£284,265	—	—	—	£118,960	£100,025	£68,821	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£75,000
Net current assets	£4,430,123	£4,380,915	£2,429,539	£2,189,584	£2,023,399	£1,808,435	—	£1,629,232	—	—	—	£1,004,575	£918,133	£842,637	£743,023	£678,972
Assets less current liabilities	—	—	£2,800,003	£2,560,646	£2,392,309	—	—	—	—	—	—	£1,375,038	£1,289,193	£1,214,493	£1,115,916	£1,053,281
Profit & loss
Profit / loss	—	—	—	—	—	£65,865	—	£186,805	—	—	—	—	—	—	—	—
People & pay
Average employees	3	3	2	1	1	1	—	—	—	—	—	—	—	—	—	—
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