Portland Wire Products Limited

Manufacture of other fabricated metal products n.e.c. · Derby

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£309,413

Cash

£181,309

Turnover

—

Profit / loss

—

Current assets

£495,447

Creditors < 1 year

—

Equity

£309,413

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-08-31	2019-08-31
Balance sheet
Net assets	£309,413	£263,721	£198,940	£140,593	£62,000	£56,402	£54,242
Equity	£309,413	£263,721	£198,940	£140,593	£62,000	£56,402	£54,242
Assets
Property, plant & equipment	£21,259	£26,226	£34,084	£7,511	£8,923	£10,686	£12,896
Current assets	£495,447	£533,052	£416,367	£432,107	£282,693	£218,205	£225,114
Cash at bank	£181,309	£161,508	£161,105	£115,227	£90,620	£81,955	£63,521
Debtors	£290,765	£353,181	£224,025	£250,018	£167,673	£122,280	£140,983
Stock	£23,373	£18,363	£31,237	£66,862	£24,400	£13,970	£20,610
Liabilities
Provisions	£5,314	£6,490	£6,433	£1,427	£1,695	£2,030	£2,450
Net current assets	£293,468	£243,985	£171,289	£134,509	£54,772	£47,746	£43,796
Assets less current liabilities	£314,727	£270,211	£205,373	£142,020	£63,695	£58,432	£56,692
People
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing