Portgroom Limited
Sale of used cars and light motor vehicles · West Sussex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,588,216
Cash
£688,743
Turnover
—
Profit / loss
—
Current assets
£1,773,723
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,588,216 | £1,675,999 | £1,940,793 | £2,181,287 | £1,969,692 | £1,611,363 | £1,489,900 | £1,303,666 | £1,140,630 | £987,679 | £812,856 | £671,213 | £579,066 | £467,813 |
| Equity | — | — | — | — | £1,969,692 | £1,611,363 | £1,489,900 | £1,303,666 | £1,140,630 | £987,679 | £812,856 | £671,213 | £579,066 | £467,813 |
| Assets | ||||||||||||||
| Fixed assets | £69,595 | £54,300 | £53,854 | £864,375 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,595 | £54,300 | £53,854 | £864,375 | £870,753 | £874,011 | £884,157 | £620,285 | £636,636 | £644,020 | £659,753 | £671,285 | £636,441 | £576,882 |
| Current assets | £1,773,723 | £1,894,843 | £2,262,652 | £1,898,884 | £1,805,469 | £1,739,968 | £1,679,705 | £1,749,852 | £1,403,242 | £1,266,960 | £1,314,673 | £1,065,318 | £1,053,698 | £906,014 |
| Cash at bank | £688,743 | £831,280 | £937,402 | £366,260 | £795,573 | £502,831 | £164,052 | £319,592 | £169,126 | £95,945 | £128,568 | £0 | £0 | £50,465 |
| Debtors | £126,021 | £79,337 | £88,622 | £123,071 | £98,695 | £109,863 | £138,809 | £110,361 | £99,760 | £144,688 | £148,155 | £138,925 | £127,150 | £137,072 |
| Stock | £958,959 | £984,226 | £1,236,628 | £1,409,553 | £911,201 | £1,127,274 | £1,376,844 | £1,319,899 | £1,134,356 | £1,026,327 | £1,037,950 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £150,102 | £168,144 | £270,713 | £476,972 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £687,460 | £704,299 | £580,313 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £377,930 | £406,774 | £434,770 |
| Net current assets | £1,623,621 | £1,726,699 | £1,991,939 | £1,421,912 | £1,218,939 | £923,317 | £825,406 | £936,756 | £789,617 | £660,623 | £501,136 | £377,858 | £349,399 | £325,701 |
| Assets less current liabilities | £1,693,216 | £1,780,999 | £2,045,793 | £2,286,287 | £2,089,692 | £1,797,328 | £1,709,563 | £1,557,041 | £1,426,253 | £1,304,643 | £1,160,889 | £1,049,143 | £985,840 | £902,583 |
| People | ||||||||||||||
| Average employees | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2010-11-26
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-07-04
All monies
OutstandingAll Assets · created 2007-04-30
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OutstandingFixed · created 2002-01-22
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OutstandingAll Assets · created 2002-01-13
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OutstandingAll Assets · created 2000-02-28
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OutstandingShow 1 satisfied / released
All Assets · created 1997-05-12 · satisfied 2002-08-08
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Satisfied