Portcullis Site Services Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£186,164
Cash
£1,170
Turnover
—
Profit / loss
—
Current assets
£534,413
Creditors < 1 year
£487,088
Equity
−£186,164
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£186,164 | −£153,041 | £129 | £272 | £7,741 | −£37,286 | £8,827 | £64,776 | £67,769 | £43,708 | £55,717 | £67,327 | £63,097 |
| Equity | −£186,164 | −£153,041 | £129 | £272 | £7,741 | −£37,286 | £8,827 | £64,776 | £67,769 | £43,708 | £55,717 | £67,327 | £63,097 |
| Assets | |||||||||||||
| Fixed assets | £73,859 | £105,309 | £51,832 | £79,107 | £85,130 | £34,717 | £32,112 | £38,820 | £34,143 | £40,881 | £49,431 | £64,322 | £66,302 |
| Intangible assets | £0 | £0 | £0 | £4,500 | £9,000 | £13,500 | £15,750 | £22,500 | £27,000 | £31,500 | £36,000 | — | — |
| Property, plant & equipment | £73,859 | £105,309 | £51,832 | £74,607 | £76,130 | £21,217 | £16,362 | £16,320 | £7,143 | £9,381 | £13,431 | £23,822 | £21,302 |
| Current assets | £534,413 | £534,329 | £429,136 | £360,423 | £284,923 | £283,361 | £211,988 | £214,735 | £226,560 | £109,420 | £105,314 | £81,599 | £69,248 |
| Cash at bank | £1,170 | £61,099 | £13,954 | £7,783 | £25,758 | £65,057 | £85,046 | £6,222 | £3,975 | £14,246 | −£7,608 | £8,568 | £12,382 |
| Debtors | £533,243 | £473,230 | £415,182 | £250,535 | £202,665 | £218,304 | £126,942 | £208,513 | £222,585 | £95,174 | £112,922 | £73,031 | £56,866 |
| Stock | — | — | — | £102,105 | £56,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £487,088 | £362,176 | £391,381 | £315,659 | £185,721 | £218,288 | £184,981 | £188,779 | £192,934 | £106,593 | £99,028 | £78,594 | £58,320 |
| Creditors after one year | £281,021 | £404,176 | £76,500 | £109,424 | £162,126 | £133,045 | £47,600 | £0 | — | — | — | — | — |
| Net current assets | £47,325 | £172,153 | £37,755 | £44,764 | £99,202 | £65,073 | £27,007 | £25,956 | £33,626 | £2,827 | £6,286 | £3,005 | £10,928 |
| Assets less current liabilities | £121,184 | £277,462 | £89,587 | £123,871 | £184,332 | £99,790 | £59,119 | £64,776 | £67,769 | £43,708 | £55,717 | £67,327 | £77,230 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-29
—
OutstandingAll Assets · created 2023-05-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-27 · satisfied 2023-10-16
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2023-10-16
—
Satisfied