Portrail Group Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,602,000
Cash
£507,000
Turnover
—
Profit / loss
£1,449,000
Current assets
£11,948,000
Creditors < 1 year
£7,779,000
Equity
£4,602,000
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,602,000 | £3,153,000 | — | — |
| Equity | £4,602,000 | £3,153,000 | — | — |
| Assets | ||||
| Property, plant & equipment | £4,246,000 | £5,245,000 | — | — |
| Current assets | £11,948,000 | £14,115,000 | — | — |
| Cash at bank | £507,000 | £856,000 | — | — |
| Debtors | £11,441,000 | £13,259,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,779,000 | £10,891,000 | — | — |
| Creditors after one year | £3,336,000 | £4,522,000 | — | — |
| Net current assets | £4,169,000 | £3,224,000 | — | — |
| Assets less current liabilities | £8,415,000 | £8,469,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,096,000 | £862,000 | — | — |
| Profit / loss | £1,449,000 | £789,000 | — | — |
| People | ||||
| Average employees | 67 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-22
—
OutstandingAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-12-24
—
Outstanding