Portable Technology Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£7,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,585
Creditors < 1 year
£18,922
Equity
£7,989
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,989 | £1,860 | £3,415 | £5,144 | £7,455 | £17,857 | — | — | — | — | £17,638 | £20,062 |
| Equity | £7,989 | £1,860 | £3,415 | £5,144 | £7,455 | £17,857 | £45,228 | £45,301 | £19,504 | £24,377 | £17,638 | £20,062 |
| Assets | ||||||||||||
| Fixed assets | £348 | £348 | £520 | £776 | £753 | £1,124 | — | — | — | — | £1,994 | £1,668 |
| Property, plant & equipment | — | — | — | — | — | — | £1,134 | £1,281 | £1,290 | £1,612 | £1,994 | £1,668 |
| Current assets | £10,585 | £17,796 | £25,203 | £23,219 | £21,553 | £41,816 | £74,050 | £85,767 | £72,145 | £77,998 | £89,562 | £98,478 |
| Cash at bank | — | — | — | — | — | — | £46,777 | £35,148 | £30,384 | £35,067 | £36,127 | £27,421 |
| Debtors | — | — | — | — | — | — | £19,834 | £33,318 | £26,824 | £27,698 | £25,635 | £33,718 |
| Liabilities | ||||||||||||
| Creditors within one year | £18,922 | £15,660 | £21,684 | £18,230 | £13,825 | £23,848 | £29,826 | £41,483 | £53,817 | £55,087 | — | — |
| Provisions | — | — | — | — | — | — | £130 | £264 | £114 | £146 | £187 | £61 |
| Net current assets | −£8,337 | £2,136 | £3,519 | £4,989 | £7,728 | £17,968 | £44,224 | £44,284 | £18,328 | £22,911 | £15,831 | £18,455 |
| Assets less current liabilities | £7,989 | £2,484 | £4,039 | £5,765 | £8,481 | £19,092 | £45,358 | £45,565 | £19,618 | £24,523 | £17,825 | £20,123 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.