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Companies/12973372

Portal Pizza Ltd

Manufacture of flat glass · Taunton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£8,624
Cash
£53,659
Turnover
—
Profit / loss
—
Current assets
£92,921
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£8,624£37,097£89,372£45,048£39,358
Assets
Fixed assets£183,491£91,952£91,680£19,247£12,690
Property, plant & equipment£119,670£91,952£91,680£19,247£12,690
Current assets£92,921£113,671£92,707£110,475£43,881
Cash at bank£53,659£109,871£89,457£108,213£35,041
Debtors£24,262£0—£874£8,840
Stock£15,000£3,800£3,250£1,388£0
Liabilities
Creditors£181,052£121,718£59,135£42,372£17,213
Net current assets−£88,131−£8,047£33,572£68,103£26,668
Assets less current liabilities£95,360£83,905£125,252£87,350£39,358
People
Average employees32259109
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-07-31
—
Outstanding
Scaleup signal
OECD growth threshold met
41% employee CAGR