Portico Shipping Limited

Operation of warehousing and storage facilities for water transport activities · Portsmouth

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,473,934

Cash

£491,601

Turnover

—

Profit / loss

£38,273

Current assets

£10,158,158

Creditors < 1 year

£6,512,690

Equity

£5,473,934

Average employees

168

GBP · company

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

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company
Balance sheet
Net assets	£5,473,934	£5,435,661	—
Equity	£5,473,934	£5,435,661	—
Assets
Fixed assets	£14,417,904	£15,176,347	—
Property, plant & equipment	£14,417,904	£15,173,247	—
Current assets	£10,158,158	£12,116,434	—
Cash at bank	£491,601	£1,705,857	—
Debtors	£9,610,504	£10,364,448	—
Liabilities
Creditors within one year	£6,512,690	£7,325,803	—
Creditors after one year	£12,490,237	£14,531,317	—
Net current assets	£3,645,468	£4,790,631	—
Assets less current liabilities	£18,063,372	£19,966,978	—
Profit & loss
Profit before tax	£38,273	£194,753	—
Profit / loss	£38,273	£194,753	—
People
Average employees	168	175	—
Source evidence	View filing	View filing	View filing