Portable Conveyors Limited
Repair of machinery · Wolverhampton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£377,685
Cash
£2,650
Turnover
—
Profit / loss
—
Current assets
£821,114
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £377,685 | £414,386 | £422,223 | £407,204 | £381,631 | £307,546 | £293,887 | £353,696 |
| Equity | — | — | — | — | — | — | £293,887 | £353,696 |
| Assets | ||||||||
| Fixed assets | £149,893 | £223,763 | £296,585 | £212,558 | £157,954 | £255,563 | — | — |
| Property, plant & equipment | £149,893 | £223,763 | £296,585 | £212,558 | £157,954 | £255,563 | £179,256 | £229,978 |
| Current assets | £821,114 | £968,346 | £803,570 | £791,012 | £844,761 | £632,605 | £965,903 | £763,364 |
| Cash at bank | £2,650 | £152,739 | £104,975 | £133,799 | £267,636 | £82,565 | £2,350 | £71,050 |
| Debtors | £385,683 | £339,694 | £352,553 | £334,127 | £275,147 | £176,509 | £176,526 | £360,842 |
| Stock | £432,781 | £475,913 | £346,042 | £323,086 | £301,978 | £373,531 | £787,027 | £331,472 |
| Liabilities | ||||||||
| Creditors | £552,516 | £702,463 | £580,302 | £522,747 | £547,740 | £528,986 | — | — |
| Creditors within one year | — | — | — | — | — | — | £817,213 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | £34,059 | £43,493 |
| Net current assets | £268,598 | £265,883 | £223,268 | £268,265 | £297,021 | £103,619 | £148,690 | £168,959 |
| Assets less current liabilities | £418,491 | £489,646 | £519,853 | £480,823 | £454,975 | £359,182 | £327,946 | £398,937 |
| People | ||||||||
| Average employees | 12 | 12 | 11 | 9 | 9 | 16 | 13 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2005-08-23
All monies
OutstandingAll Assets · created 1986-11-10
All monies
OutstandingShow 2 satisfied / released
Royscot Trust PLC, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-07-17 · satisfied 2009-10-28
All monies
SatisfiedAll Assets · created 1995-09-11 · satisfied 2012-07-31
ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES AS TRUSTEES OF THE K.R. AND E.L . TOWNSEND GRANDCHILDRENS SETLLEMENT UND ER THIS DEBENTURE
Satisfied