Portward Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,816,890

Cash

£612,920

Turnover

—

Profit / loss

—

Current assets

£1,544,427

Creditors < 1 year

£828,676

Equity

£1,816,890

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£1,816,890	£1,765,490	£1,670,958	£1,585,411	£1,426,683	£1,324,093	£1,209,278	£1,149,667	£1,057,363	£951,137	£699,520	£476,177	£441,357	£425,340	£420,954
Equity	£1,816,890	£1,765,490	£1,670,958	£1,585,411	£1,426,683	£1,324,093	£1,209,278	£1,149,667	£1,057,363	£951,137	£699,520	£476,177	£441,357	£425,340	£420,954
Assets
Fixed assets	£1,121,897	£1,025,867	£1,028,289	£1,055,530	£1,238,476	£1,402,350	£1,405,961	£1,333,623	£1,360,396	£1,292,185	£881,179	£733,756	£602,054	£518,036	£174,972
Property, plant & equipment	£8,857	£4,827	£7,249	£9,490	£12,436	£16,310	£19,921	£8,583	£10,356	£7,145	£2,027	£733,716	£602,014	£517,996	£174,932
Current assets	£1,544,427	£1,192,096	£1,438,251	£1,142,397	£1,312,998	£1,077,709	£1,012,984	£1,047,412	£938,732	£897,136	£1,008,199	£1,007,110	£1,127,491	£1,156,406	£1,461,737
Cash at bank	£612,920	£26,052	£45,221	£56,250	£453,340	£286,898	£35,193	£612,176	£37,809	£175,254	£46,111	£1,508	£1,508	£1,508	£1,508
Debtors	£51,847	£262,011	£373,997	£477,409	£228,536	£416,189	£606,414	£47,479	£481,460	£263,230	£303,188	£240,322	£329,323	£315,113	£365,551
Stock	£879,660	£904,033	£1,019,033	£608,738	£631,122	£374,622	£371,377	£387,757	£419,463	£458,652	£658,900	—	—	—	—
Liabilities
Creditors within one year	£828,676	£431,715	£774,824	£591,758	£1,104,112	£1,094,598	£1,103,229	£1,147,113	£1,162,176	£1,159,445	£1,137,208	£1,178,269	£1,205,883	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£86,420	£82,305	£78,386	£74,653
Net current assets	£715,751	£760,381	£663,427	£550,639	£208,886	−£16,889	−£90,245	−£99,701	−£223,444	−£262,309	−£129,009	−£171,159	−£78,392	−£14,310	£320,635
Assets less current liabilities	£1,837,648	£1,786,248	£1,691,716	£1,606,169	£1,447,362	£1,385,461	£1,315,716	£1,233,922	£1,136,952	£1,029,876	£752,170	£562,597	£523,662	£503,726	£495,607
People
Average employees	3	3	4	4	4	3	3	2	2	2	2	—	—	—	—
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