Porteous Groundworks Ltd
Private Limited Company · Plymouth
Voluntary arrangementUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£724,273
Cash
£121,875
Turnover
—
Profit / loss
—
Current assets
£2,285,483
Creditors < 1 year
—
Equity
£724,273
Average employees
49
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £724,273 | £830,658 | £810,057 | £349,337 | — |
| Equity | £724,273 | £830,658 | £810,057 | £349,337 | −£229 |
| Assets | |||||
| Property, plant & equipment | £2,163,010 | £1,749,265 | £1,310,896 | £423,238 | — |
| Current assets | £2,285,483 | £1,873,407 | £1,537,453 | £617,131 | — |
| Cash at bank | £121,875 | £41,226 | £125,631 | £32,546 | — |
| Debtors | £1,955,232 | £1,701,001 | £1,411,822 | £437,679 | — |
| Stock | £208,376 | £131,180 | £0 | £146,906 | — |
| Liabilities | |||||
| Provisions | £275,000 | £250,000 | £249,000 | £80,000 | — |
| Net current assets | £244,985 | £470,431 | £493,587 | £194,218 | −£229 |
| Assets less current liabilities | £2,407,995 | £2,219,696 | £1,804,483 | £617,456 | −£229 |
| People & pay | |||||
| Average employees | 49 | 47 | 35 | 20 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2026-02-17
—
OutstandingFloating · created 2025-04-22
—
OutstandingAll Assets · created 2024-05-07
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OutstandingAll Assets · created 2024-02-16
—
OutstandingScaleup signal
OECD growth threshold met
35% employee CAGR