Portico Designs Limited
Non-specialised wholesale trade · Bath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,079,873
Cash
£344,906
Turnover
—
Profit / loss
—
Current assets
£2,843,601
Creditors < 1 year
—
Equity
£1,079,873
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,079,873 | £404,589 | £403,531 | £262,169 | −£1,358,705 | −£1,353,894 | −£906,841 | — | — | — | — | — |
| Equity | £1,079,873 | £404,589 | £403,531 | £262,169 | −£1,358,705 | −£1,353,894 | −£906,841 | −£962,441 | −£412,555 | −£345,843 | −£398,639 | −£183,664 |
| Assets | ||||||||||||
| Property, plant & equipment | £43,152 | £52,914 | £63,315 | £12,270 | £24,510 | £37,100 | £51,674 | £8,485 | £12,827 | £6,015 | £3,476 | £7,394 |
| Current assets | £2,843,601 | £2,007,306 | £2,280,654 | £1,967,358 | £2,229,751 | £2,073,663 | £2,786,613 | £2,111,325 | £2,175,996 | £1,987,219 | £1,595,154 | £1,695,222 |
| Cash at bank | £344,906 | £153,873 | £623,023 | £206,434 | £110,376 | £104,565 | £145,697 | £95,600 | £334,832 | £460,316 | £103,505 | £360,866 |
| Debtors | £2,101,891 | £1,393,957 | £1,157,123 | £1,149,070 | £1,481,046 | £1,363,919 | £1,705,107 | £1,070,000 | £1,166,973 | £806,832 | £974,709 | £862,618 |
| Stock | £396,804 | £459,476 | £500,508 | £611,854 | £638,329 | £605,179 | £935,809 | £945,725 | £674,191 | £720,071 | £516,940 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,886,280 |
| Net current assets | £1,044,594 | £375,879 | £384,917 | £275,732 | −£1,347,382 | −£1,345,161 | −£958,515 | −£970,926 | −£425,382 | −£351,858 | −£402,115 | −£191,058 |
| Assets less current liabilities | £1,087,746 | £428,793 | £448,232 | £288,002 | −£1,322,872 | −£1,308,061 | −£906,841 | −£962,441 | −£412,555 | −£345,843 | −£398,639 | −£183,664 |
| People & pay | ||||||||||||
| Average employees | 20 | 15 | 15 | 15 | 18 | 19 | 22 | 23 | 24 | 22 | — | — |
| 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
2 outstanding chargesFloating · created 2022-06-30
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OutstandingAll Assets · created 2014-05-29
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OutstandingShow 4 satisfied / released
All Assets · created 2014-04-25 · satisfied 2014-05-29
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SatisfiedAll Assets · created 2013-07-03 · satisfied 2014-05-29
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SatisfiedAll Assets · created 2012-07-27 · satisfied 2013-08-06
All monies
SatisfiedAll Assets · created 2009-07-10 · satisfied 2014-05-29
All monies
Satisfied