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Companies/00771581

Portland Engineering Company Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£513,019
Cash
£95,200
Turnover
—
Profit / loss
—
Current assets
£412,755
Creditors < 1 year
—
Equity
£513,019
Average employees
33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£513,019£509,025£625,331£684,676£890,217£831,256£1,104,578£1,144,390£1,204,200£1,207,644£1,217,542£1,263,016£1,179,061
Equity£513,019£509,025£625,331£684,676£890,217£831,256£1,104,578£1,144,390£1,204,200£1,207,644£1,217,542£1,263,016£1,179,061
Assets
Fixed assets£848,733£854,631£878,016£891,213£793,140£831,661£839,347£856,013£840,001£869,662£950,859£989,865£1,051,464
Intangible assets£9,739£10,821£12,023£13,359£536£670———————
Property, plant & equipment£838,994£843,810£865,993£877,854£792,604£830,991£838,510£854,839£838,534£867,828£948,558£987,197£1,051,464
Current assets£412,755£365,032£447,849£475,003£624,105£485,850£621,515£629,444£767,020£652,592£666,288£765,292£744,872
Cash at bank£95,200£24,869£44,767£94,251£177,585£64,972£229,590£87,276£88,208£52,439£83,236£163,822£97,253
Debtors£174,309£217,009£271,324£255,528£231,601£279,135£268,771£328,321£400,395£328,443£295,820£529,175£538,260
Stock£143,246£123,154£131,758£125,224£214,919£141,743———————
Liabilities
Creditors within one year——————£244,236£231,556£303,788£217,686£296,357——
Creditors after one year——————£0——————
Provisions£80,963£123,819£123,819£123,819£100,417£101,182£112,048£109,511£99,033£96,924£103,248£100,876£109,493
Net current assets−£254,751−£196,676−£72,981£5,051£203,097£109,518£377,279£397,888£463,232£434,906£369,931£374,027£237,090
Assets less current liabilities£593,982£657,955£805,035£896,264£996,237£941,179£1,216,626£1,253,901£1,303,233£1,304,568£1,320,790£1,363,892£1,288,554
People
Average employees3333333435————————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
£200,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2000-05-09 · satisfied 2011-11-09
All monies
Satisfied
Unknown · created 1999-01-25 · satisfied 2011-11-09
All monies
Satisfied
Property · created 1991-10-15 · satisfied 2023-06-23
All monies
Satisfied
Unknown · created 1985-04-03 · satisfied 2023-06-23
All monies
Satisfied
Property · created 1979-01-23 · satisfied 2023-06-23
All monies
Satisfied
Property · created 1979-01-23 · satisfied 2023-06-23
All monies
Satisfied
All Assets · created 1974-01-10 · satisfied 2023-06-23
All monies
Satisfied