Portable Facilities (U.K.) Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£384,529
Cash
£351,845
Turnover
—
Profit / loss
—
Current assets
£1,119,120
Creditors < 1 year
—
Equity
£384,529
Average employees
5
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £384,529 | £403,380 | £388,244 | £383,570 | £344,148 | £305,622 | £298,913 | £66,603 | £10,257 | £95,249 | £39,392 | −£13,070 |
| Equity | £384,529 | £403,380 | £388,244 | £383,570 | £344,148 | £305,622 | £298,913 | £66,603 | £10,257 | £95,249 | £39,392 | −£13,070 |
| Assets | ||||||||||||
| Property, plant & equipment | £155,833 | £205,283 | £154,736 | £117,584 | £57,700 | £81,877 | £61,177 | £55,313 | £58,815 | £74,634 | £85,361 | £23,365 |
| Current assets | £1,119,120 | £960,310 | £1,176,420 | £1,199,601 | £704,753 | £701,807 | £552,067 | £379,737 | £168,143 | £256,854 | £114,749 | £158,168 |
| Cash at bank | £351,845 | £256,823 | £444,897 | £704,648 | £265,204 | £468,204 | £257,320 | £109,894 | £76,644 | £167,009 | £20,704 | £33,459 |
| Debtors | £320,486 | £353,752 | £386,499 | £267,654 | £303,214 | £123,520 | £237,677 | £130,489 | £12,178 | £27,753 | £27,009 | £97,579 |
| Stock | £446,789 | £349,735 | £345,024 | £227,299 | £136,335 | £110,083 | £57,070 | £139,354 | £79,321 | £62,092 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,889 | £187,798 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,722 | £4,217 |
| Provisions | £38,958 | £51,321 | £22,082 | £12,867 | £10,963 | £15,556 | £10,401 | £10,509 | £11,763 | £12,587 | £14,107 | £2,588 |
| Net current assets | £512,866 | £541,880 | £638,883 | £645,451 | £375,427 | £269,741 | £288,365 | £35,204 | −£26,670 | £44,286 | −£7,140 | −£29,630 |
| Assets less current liabilities | £668,699 | £747,163 | £793,619 | £763,035 | £433,127 | £351,618 | £349,542 | £90,517 | £32,145 | £118,920 | £78,221 | −£6,265 |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 4 | 4 | 4 | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-01-25 · satisfied 2011-06-22
All monies
Satisfied