Portable Space Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Stowmarket
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,879,267
Cash
£1,441,547
Turnover
£26,458,042
Profit / loss
£1,871,040
Current assets
£9,665,677
Creditors < 1 year
—
Equity
—
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,879,267 | £9,673,444 | — | — | £4,530,062 | £3,562,907 | £2,811,744 | £2,222,757 | £1,556,115 | £1,193,420 | £868,384 |
| Equity | — | — | — | — | £4,530,062 | £3,562,907 | £2,811,744 | £2,222,757 | £1,556,115 | £1,193,420 | £868,384 |
| Assets | |||||||||||
| Fixed assets | £5,826,178 | £6,282,060 | — | — | £3,372,769 | £3,448,805 | — | £2,556,556 | £1,479,921 | £1,464,912 | £1,220,377 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £5,826,178 | £6,282,060 | — | — | £3,372,769 | £3,448,805 | £3,337,486 | £2,556,556 | £1,479,921 | £1,464,912 | £1,220,377 |
| Current assets | £9,665,677 | £8,688,835 | — | — | £3,040,916 | £2,648,623 | £1,771,101 | £1,701,913 | £1,422,188 | £871,299 | £853,126 |
| Cash at bank | £1,441,547 | £1,133,994 | — | — | £254,570 | £79,766 | £0 | — | £144,934 | £94,052 | £43,931 |
| Debtors | £5,326,814 | £4,928,951 | — | — | £1,858,309 | £1,668,174 | £1,165,122 | £1,470,422 | £873,908 | £630,176 | £632,887 |
| Stock | £2,897,316 | £2,625,890 | — | — | £928,037 | £900,683 | £605,979 | £231,491 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £4,910,673 | £4,441,045 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,469,242 | £2,230,012 | £2,128,375 | — | £945,227 | £541,483 | £796,507 |
| Creditors after one year | — | — | — | — | £259,420 | £186,362 | £40,675 | — | £304,084 | £556,066 | £405,377 |
| Provisions | — | — | — | — | £154,961 | £118,147 | — | £136,439 | £96,683 | £45,242 | £3,235 |
| Net current assets | £4,755,004 | £4,247,790 | — | — | £1,571,674 | £418,611 | −£357,274 | −£108,404 | £476,961 | £329,816 | £56,619 |
| Assets less current liabilities | £10,581,182 | £10,529,850 | — | — | £4,944,443 | £3,867,416 | £2,980,212 | £2,448,152 | £1,956,882 | £1,794,728 | £1,276,996 |
| Profit & loss | |||||||||||
| Turnover | £26,458,042 | £24,979,847 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,859,724 | £5,370,445 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,483,639 | £2,466,823 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,518,891 | £2,510,590 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,871,040 | £1,847,971 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 72 | 65 | — | — | — | — | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-06-29
All monies
Outstanding