Porter & Woodman Gifts Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£530,155

Cash

£363,428

Turnover

—

Profit / loss

—

Current assets

£936,340

Creditors < 1 year

£586,581

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£530,155	£529,924	£646,243	£782,316	£603,448	£618,004	£495,763	£385,064	£271,355	£258,424	£222,925	£188,944	£146,545
Equity	—	—	—	—	—	—	£495,763	£385,064	£271,355	£258,424	£222,925	£188,944	£146,545
Assets
Fixed assets	£207,850	£223,262	£236,116	£249,033	£264,952	£304,240	£333,555	£155,831	£155,688	£141,656	£105,300	£127,337	£90,391
Intangible assets	£153,414	£165,126	£177,838	£190,553	£204,853	£225,304	£246,755	£39,743	—	—	—	—	—
Property, plant & equipment	£54,436	£58,136	£58,278	£58,480	£60,099	£78,936	£86,800	£116,088	£127,366	£109,084	£68,478	£86,265	£45,069
Current assets	£936,340	£917,928	£1,174,045	£1,364,809	£1,638,889	£1,722,907	£1,630,679	£1,393,878	£1,301,856	£1,477,335	£1,341,591	£1,237,451	£925,529
Cash at bank	£363,428	£459,083	£619,480	£653,724	£756,884	£582,313	£525,830	£128,776	£59	£0	£0	£17	£268
Debtors	—	—	—	—	£528,205	£721,295	£641,643	£797,468	£642,597	£881,389	£709,396	£731,792	£533,566
Stock	£194,931	£200,459	£263,214	£420,660	£353,800	£419,299	£463,206	£467,634	—	—	—	—	—
Liabilities
Creditors within one year	£586,581	£555,181	£681,786	£720,476	£1,223,693	£1,387,962	£1,377,016	£1,135,788	£1,095,653	£1,250,534	£1,131,055	£1,054,086	—
Creditors after one year	£15,105	£42,960	£71,156	£101,032	£70,679	£6,693	£75,670	£6,457	£66,536	£90,533	£83,411	£108,758	—
Provisions	£12,349	£13,125	£10,976	£10,018	£6,021	£14,488	£15,785	£22,400	£24,000	£19,500	£9,500	£13,000	£5,300
Net current assets	£349,759	£362,747	£492,259	£644,333	£415,196	£334,945	£253,663	£258,090	£206,203	£226,801	£210,536	£183,365	£142,078
Assets less current liabilities	£557,609	£586,009	£728,375	£893,366	£680,148	£639,185	£587,218	£413,921	£361,891	£368,457	£315,836	£310,702	£232,469
People & pay
Average employees	40	41	43	50	52	56	60	48	—	—	—	—	—
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