Portable Toilets Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,089,497

Cash

£1,244,572

Turnover

—

Profit / loss

—

Current assets

£1,669,556

Creditors < 1 year

£439,519

Equity

£2,089,497

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£2,089,497	£1,996,561	£3,460,231	£3,232,299	£2,029,304	£1,735,210	£2,151,885
Equity	£2,089,497	£1,996,561	£3,460,231	£3,232,299	£2,029,304	£1,735,210	£2,151,885
Assets
Property, plant & equipment	£1,138,390	£1,353,102	£1,028,983	—	£954,722	£1,225,578	£1,629,551
Current assets	£1,669,556	£1,446,959	£3,075,099	—	£1,671,094	£1,190,659	£1,303,140
Cash at bank	£1,244,572	£1,031,766	£2,641,253	—	£1,153,229	£618,987	£609,560
Debtors	£422,826	£413,035	£431,688	—	£515,707	£569,514	£691,422
Stock	£2,158	£2,158	£2,158	—	£2,158	£2,158	£2,158
Liabilities
Creditors within one year	£439,519	£407,474	£490,501	—	£454,169	£496,821	£474,551
Creditors after one year	£58,930	£132,026	£13,350	—	£90,843	£114,206	£224,755
Provisions	£220,000	£264,000	£140,000	—	£51,500	£70,000	£81,500
Net current assets	£1,230,037	£1,039,485	£2,584,598	—	£1,216,925	£693,838	£828,589
Assets less current liabilities	£2,368,427	£2,392,587	£3,613,581	—	£2,171,647	£1,919,416	£2,458,140
People
Average employees	33	32	32	—	32	41	72
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing