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Companies/03298201

Porcher Abrasive Coatings Limited

Production of abrasive products · Boston

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,604,176
Cash
£370,631
Turnover
—
Profit / loss
—
Current assets
£1,655,966
Creditors < 1 year
—
Equity
£1,604,176
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£1,604,176£1,454,616£1,468,068£1,430,854£1,510,986£1,424,898£1,276,243£1,170,111£1,460,613£1,366,848£1,304,421£1,155,925£1,051,399£944,977£844,960
Equity£1,604,176£1,454,616£1,468,068£1,430,854£1,510,986£1,424,898£1,276,243£1,170,111£1,460,613£1,366,848£1,304,421£1,155,925£1,051,399£944,977£844,960
Assets
Fixed assets£1,190,418£1,153,128£1,172,254——————————£519,764£515,071
Property, plant & equipment£1,190,329£1,153,039£1,172,254£1,201,754£1,171,410£1,230,086£1,244,857£1,242,539£1,280,741£1,271,149£1,285,573£468,084£492,379£515,860£515,071
Current assets£1,655,966£587,318£589,615£735,234£775,652£699,093£556,199£485,835£779,631£874,235£486,536£878,740£785,628£737,211£600,472
Cash at bank£370,631£322,224£274,242£450,608£493,658£167,750£273,778£161,494£223,673£246,570£160,372£226,948£536,447£381,718£333,098
Debtors£1,235,246£197,749£240,292£204,239£226,810£470,420£215,548£272,280£487,935£569,659£274,351£586,555£190,994£299,637£217,532
Stock£50,089£67,345£75,081£80,387£55,184£60,923£66,873£52,061£68,023£58,006—————
Liabilities
Creditors within one year——————————£402,322£147,797£169,776£237,685£188,545
Creditors after one year——————————£38,307£23,433£34,018£44,396£57,348
Provisions£22,885£28,811£26,306£25,967£25,483£18,004£19,351£18,731£25,771£24,828£27,059£19,669£22,814£29,917£24,690
Net current assets£1,322,468£395,005£420,417£473,162£615,354£493,488£354,574£283,581£584,457£605,494£84,214£730,943£615,852£499,526£411,927
Assets less current liabilities£2,512,886£1,548,133£1,592,671£1,674,916£1,786,764£1,723,574£1,599,431£1,526,120£1,865,198£1,876,643£1,369,787£1,199,027£1,108,231£1,019,290£926,998
People
Average employees181619181921211920——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-01-21
—
Outstanding
All Assets · created 2025-04-05
—
Outstanding
Property · created 2015-12-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-11-29 · satisfied 2025-04-01
—
Satisfied
Fixed · created 2007-05-30 · satisfied 2020-06-05
All monies
Satisfied