Porter And Makins Limited
Private Limited Company · Fakenham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,889,859
Cash
£509,352
Turnover
—
Profit / loss
—
Current assets
£3,575,203
Creditors < 1 year
£198,858
Equity
£6,889,859
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,889,859 | £7,358,384 | £7,587,620 | £8,021,683 | £6,292,807 | −£306,831 | −£164,756 | −£40,881 | −£273,403 | −£336,690 |
| Equity | £6,889,859 | £7,358,384 | £7,587,620 | £8,021,683 | £6,292,807 | −£306,831 | −£164,756 | −£40,881 | −£273,403 | −£336,690 |
| Assets | ||||||||||
| Fixed assets | £3,513,514 | £3,718,491 | £3,775,606 | £3,826,238 | £3,888,279 | £3,863,735 | £3,897,663 | £3,410,106 | £2,513,388 | £1,219,683 |
| Intangible assets | £1,608 | £1,278 | — | — | £105 | £525 | £630 | £739 | — | — |
| Property, plant & equipment | £2,541,706 | £2,592,013 | £2,650,406 | £2,706,138 | £2,768,074 | £3,863,110 | £3,896,933 | £3,409,247 | £2,513,264 | £1,219,559 |
| Current assets | £3,575,203 | £3,825,108 | £4,001,518 | £4,380,257 | £2,759,353 | £5,480,241 | £1,975,726 | £1,865,997 | £61,239 | £33,029 |
| Cash at bank | £509,352 | £1,746,749 | £1,862,820 | £2,198,487 | £266,390 | £207,392 | £49,864 | £95,234 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £23,384 | £5,984 |
| Stock | £3,000 | £3,600 | £6,189 | £5,685 | £6,104 | £14,738 | £40,612 | £50,139 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £198,858 | £185,215 | £189,504 | £184,812 | £354,825 | £5,075,807 | £3,463,145 | £2,741,984 | — | — |
| Creditors after one year | — | — | — | — | — | £4,575,000 | £2,575,000 | £2,575,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £11,100 | — |
| Net current assets | £3,376,345 | £3,639,893 | £3,812,014 | £4,195,445 | £2,404,528 | £404,434 | −£1,487,419 | −£875,987 | −£2,775,691 | −£1,556,373 |
| Assets less current liabilities | £6,889,859 | £7,358,384 | £7,587,620 | £8,021,683 | £6,292,807 | £4,268,169 | £2,410,244 | £2,534,119 | −£262,303 | −£336,690 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2003-10-07
All monies
OutstandingProperty · created 2003-07-04
All monies
OutstandingShow 3 satisfied / released
Property · created 1977-03-23 · satisfied 2001-02-17
FOR FURTHER SECURING £73089 IN THE AGGRE GATE THERE WITH DUE FROM WILLIAM MICHAEL MAKINS TO THE CHARGEE SECURED BY A CHAN GE DATED 23 MARCH 1977 AND DEEDS SUPLEME NTAL THERETO
SatisfiedProperty · created 1971-12-17 · satisfied 2001-02-17
TO THE CHARGEE SECURED BY ANOTHER CHARGE OF 17/12/71
SatisfiedProperty · created 1957-12-12 · satisfied 1994-02-15
STERLING POUNDS 2000
Satisfied