G.e. Porter & Sons Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,564,837
Cash
£97,530
Turnover
£10,345,241
Profit / loss
£732,226
Current assets
£4,792,636
Creditors < 1 year
—
Equity
£9,564,837
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,564,837 | £8,832,611 | £8,841,963 | — | — | — | — | — | £5,951,576 |
| Equity | £9,564,837 | £8,832,611 | £8,841,963 | £8,168,180 | £7,947,952 | £7,366,632 | £6,603,542 | £6,375,046 | £5,951,576 |
| Assets | |||||||||
| Fixed assets | £19,319,443 | £19,487,672 | — | — | — | — | — | — | £9,853,320 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £7,075,141 | £7,683,370 | — | — | — | — | — | — | £5,233,944 |
| Current assets | £4,792,636 | £4,909,358 | — | — | — | — | — | — | £2,352,381 |
| Cash at bank | £97,530 | £4,476 | — | — | — | — | — | — | £58,533 |
| Debtors | £193,340 | £1,163,768 | — | — | — | — | — | — | £292,422 |
| Stock | £811,602 | £276,422 | — | — | — | — | — | — | £832,517 |
| Liabilities | |||||||||
| Provisions | £0 | £360,865 | — | — | — | — | — | — | £42,595 |
| Net current assets | −£9,754,606 | −£10,294,196 | — | — | — | — | — | — | £701,851 |
| Assets less current liabilities | £9,564,837 | £9,193,476 | — | — | — | — | — | — | £10,555,171 |
| Profit & loss | |||||||||
| Turnover | £10,345,241 | £10,716,496 | — | — | — | — | — | — | — |
| Gross profit | £2,220,030 | £1,879,772 | — | — | — | — | — | — | — |
| Operating profit | £176,444 | £50,975 | — | — | — | — | — | — | — |
| Profit before tax | £177,854 | £81,076 | — | — | — | — | — | — | — |
| Profit / loss | £732,226 | −£9,352 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 19 | 17 | — | — | — | — | — | — | 11 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-11-13
—
OutstandingAll Assets · created 2017-10-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-09-21 · satisfied 2017-10-10
All monies
SatisfiedAll Assets · created 2001-09-11 · satisfied 2012-06-13
All monies
SatisfiedShares · created 2000-11-06 · satisfied 2012-06-13
All monies
SatisfiedAll Assets · created 1996-12-13 · satisfied 2012-06-13
All monies
Satisfied