Porterbrook House Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,053,000
Cash
£57,000
Turnover
—
Profit / loss
—
Current assets
£3,396,000
Creditors < 1 year
£5,809,000
Equity
£7,053,000
Average employees
0.03
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 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,053,000 | £6,375,000 | £5,627,000 | £7,443,000 | £6,172,000 | £5,849,000 | £5,389,000 |
| Equity | £7,053,000 | £6,375,000 | £5,627,000 | £7,443,000 | £6,172,000 | £5,849,000 | £5,389,000 |
| Assets | |||||||
| Current assets | £3,396,000 | £3,301,000 | £3,273,000 | £2,871,000 | £2,436,000 | £2,015,000 | £1,503,000 |
| Cash at bank | £57,000 | £41,000 | £39,000 | £227,000 | £224,000 | £176,000 | £1,000 |
| Debtors | — | — | £3,234,000 | £2,644,000 | £2,212,000 | £1,839,000 | £1,502,000 |
| Liabilities | |||||||
| Creditors within one year | £5,809,000 | £6,394,000 | £7,118,000 | £4,904,000 | £4,995,000 | £5,044,000 | £5,094,000 |
| Provisions | £1,534,000 | £1,532,000 | £1,528,000 | £1,524,000 | £1,269,000 | £922,000 | £820,000 |
| Net current assets | −£2,413,000 | −£3,093,000 | −£3,845,000 | −£2,033,000 | −£2,559,000 | −£3,029,000 | −£3,591,000 |
| Assets less current liabilities | £8,587,000 | £7,907,000 | £7,155,000 | £8,967,000 | £7,441,000 | £6,771,000 | £6,209,000 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2016-11-15
—
OutstandingFloating · created 2016-11-15
—
Outstanding