Portman Stone Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£708,848
Cash
£546,882
Turnover
—
Profit / loss
—
Current assets
£851,098
Creditors < 1 year
£25,795
Equity
£708,848
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £708,848 | £411,636 | £414,041 | £360,323 | £367,776 | £278,192 | £225,761 | £141,716 | £138,702 | £137,121 | £118,854 | £117,567 | £54,308 | £1,600 | −£21,006 |
| Equity | £708,848 | £411,636 | £414,041 | £360,323 | £367,776 | £278,192 | £225,761 | £141,716 | £138,702 | £137,121 | £118,854 | £117,567 | £54,308 | £1,600 | −£21,006 |
| Assets | |||||||||||||||
| Fixed assets | £338,457 | £216,417 | £187,591 | £213,927 | £169,387 | £198,958 | £149,923 | £147,177 | £96,520 | £104,711 | £97,798 | £50,314 | £55,854 | £58,875 | — |
| Property, plant & equipment | £338,357 | £216,317 | £187,591 | £213,927 | £169,387 | £198,958 | £149,923 | £147,177 | £96,520 | — | £97,798 | £50,314 | £55,854 | £58,875 | — |
| Current assets | £851,098 | £285,239 | £506,243 | £520,760 | £727,023 | £594,356 | £236,376 | £177,055 | £152,927 | £154,407 | £122,568 | £218,391 | £141,644 | £73,453 | £35,445 |
| Cash at bank | £546,882 | £34,280 | £29,760 | £5,353 | £115,827 | £189,471 | £18,901 | £7,242 | £289 | — | £2,103 | £11,181 | £3,686 | £7,428 | £2,986 |
| Debtors | £66,501 | £6,827 | £174,490 | £212,459 | £311,504 | £210,295 | £67,775 | £73,663 | £35,018 | — | £34,300 | £67,287 | £59,817 | £27,125 | £9,209 |
| Stock | £237,715 | £244,132 | £301,193 | £302,148 | £298,892 | £194,590 | £148,900 | £96,150 | £117,620 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,795 | £41,000 | £85,190 | £106,187 | £150,898 | £166,465 | £99,512 | £64,576 | £73,566 | £78,573 | £55,947 | £66,828 | £106,490 | £34,702 | — |
| Creditors after one year | £454,912 | £49,020 | £194,603 | £268,177 | £377,736 | £348,657 | £61,026 | £117,940 | £37,179 | £43,424 | £45,565 | £84,310 | £36,700 | £96,026 | — |
| Net current assets | £825,303 | £244,239 | £421,053 | £414,573 | £576,125 | £427,891 | £136,864 | £112,479 | £79,361 | £75,834 | £66,621 | £151,563 | £35,154 | £38,751 | £30,120 |
| Assets less current liabilities | £1,163,760 | £460,656 | £608,644 | £628,500 | £745,512 | £626,849 | £286,787 | £259,656 | £175,881 | £180,545 | £164,419 | £201,877 | £91,008 | £97,626 | £30,120 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-12-23 · satisfied 2018-07-26
£46,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied