Portbridge Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Northwich

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£169,459

Cash

£94,284

Turnover

—

Profit / loss

—

Current assets

£315,478

Creditors < 1 year

£149,137

Equity

£169,459

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£169,459	£255,002	£569,461	£761,222	£105,339	£557,114	—	—	—	—	—	—	—	—
Equity	£169,459	£255,002	£569,461	£761,222	£105,339	£557,114	£1,185,012	£1,299,698	£1,356,154	£1,323,846	£1,441,525	£1,882,992	£2,209,647	£2,384,839
Assets
Fixed assets	£26,441	£37,606	—	—	—	£65,548	£99,323	£136,985	£185,245	£244,489	£302,794	£400,111	£694,404	£912,833
Intangible assets	—	—	—	—	£31,666	£63,333	—	—	£158,333	£190,000	—	—	—	—
Property, plant & equipment	£26,441	£37,606	£5,167	£0	—	£2,215	£4,322	£10,318	£26,912	£54,489	£81,128	£124,276	£229,402	£260,165
Current assets	£315,478	£381,388	£764,194	£1,278,022	£476,685	£797,651	£1,438,669	£1,470,772	£1,578,463	£1,503,298	£1,929,278	£2,466,142	£2,073,941	£2,451,752
Cash at bank	£94,284	£164,515	£286,502	£906,302	£57,180	£76,017	£249,301	£318,773	£412,701	£343,432	£851,168	£1,746,610	£1,197,235	£1,839,681
Debtors	—	—	£159,463	£22,322	£70,107	£92,317	£620,553	£586,709	£666,565	£729,273	£666,597	£404,723	£469,989	£201,389
Stock	£137,157	£203,677	—	—	£349,398	£629,317	£568,815	£565,290	£499,197	£430,593	—	—	—	—
Liabilities
Creditors within one year	£149,137	£96,233	£93,963	£366,085	£218,308	£306,085	£352,980	—	—	—	£790,547	£983,261	£558,698	£979,746
Creditors after one year	£23,323	£67,759	£105,937	£150,715	£184,704	£0	—	—	—	—	—	—	—	—
Net current assets	£166,341	£285,155	£670,231	£911,937	£258,377	£491,566	£1,085,689	£1,162,713	£1,170,909	£1,079,357	£1,138,731	£1,482,881	£1,515,243	£1,472,006
Assets less current liabilities	£192,782	£322,761	£675,398	£911,937	£290,043	£557,114	£1,185,012	£1,299,698	£1,356,154	£1,323,846	£1,441,525	£1,882,992	£2,209,647	£2,384,839
People
Average employees	1	1	1	5	8	16	18	—	18	—	—	—	—	—
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