Porta Tool Fixings (Basildon) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Leigh On Sea
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£619,172
Cash
£315,324
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£619,172
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £619,172 | £663,877 | £684,847 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £619,172 | £663,877 | £684,847 | £688,480 | £694,818 | £676,360 | £672,548 | £614,380 | £596,099 | £554,807 | £464,383 | £404,507 | £403,106 | £395,589 |
| Assets | ||||||||||||||
| Property, plant & equipment | £71,390 | £48,267 | £60,436 | £70,709 | £73,831 | £65,124 | £66,071 | £51,493 | £46,364 | £34,192 | £20,458 | £26,219 | £19,942 | £19,451 |
| Current assets | — | — | £905,955 | £945,146 | £939,716 | £1,027,367 | £1,006,669 | £924,006 | £887,887 | £895,327 | £813,914 | £695,254 | £633,037 | £600,170 |
| Cash at bank | £315,324 | £364,181 | £337,956 | £368,767 | £372,436 | £475,447 | £469,543 | £446,044 | £447,487 | £441,267 | £429,718 | £329,874 | £257,202 | £278,266 |
| Debtors | £211,316 | £238,242 | £240,064 | £267,899 | £243,795 | £253,420 | £257,181 | £221,912 | £239,350 | £242,586 | £209,596 | £200,780 | £190,233 | £160,052 |
| Stock | £291,902 | £312,589 | £327,935 | £308,480 | £323,485 | £298,500 | £279,945 | £256,050 | £201,050 | £211,474 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,336 | £294,808 | £241,944 | £214,983 |
| Provisions | £6,180 | £9,097 | £11,393 | £13,325 | £21,994 | £17,650 | £18,444 | £15,483 | £15,601 | £13,208 | £19,653 | £22,158 | £7,929 | £9,049 |
| Net current assets | £553,962 | — | £635,804 | £631,096 | £642,981 | £628,886 | £624,921 | £578,370 | £565,336 | £533,823 | £463,578 | £400,446 | £391,093 | £385,187 |
| Assets less current liabilities | £625,352 | £672,974 | £696,240 | £701,805 | £716,812 | £694,010 | £690,992 | £629,863 | £611,700 | £568,015 | £484,036 | £426,665 | £411,035 | £404,638 |
| People & pay | ||||||||||||||
| Average employees | — | — | 11 | 12 | 12 | 13 | 11 | 10 | 9 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1993-09-17 · satisfied 2014-10-17
All monies
Satisfied