Portfolio Display Limited
Printing n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£517,593
Cash
£155,476
Turnover
—
Profit / loss
—
Current assets
£575,680
Creditors < 1 year
£458,459
Equity
£517,593
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £517,593 | £297,052 | — | £142,217 | £108,351 | £110,557 | £161,279 | £39,504 | £67,891 | £134,892 | £177,064 |
| Equity | £517,593 | £297,052 | — | £142,217 | £108,351 | £110,557 | £161,279 | £39,504 | £67,891 | £134,892 | £177,064 |
| Assets | |||||||||||
| Fixed assets | £1,133,594 | £881,598 | — | £248,007 | £102,614 | £112,290 | £108,878 | £81,752 | £135,670 | £188,721 | £247,022 |
| Intangible assets | £76,945 | £31,611 | — | £18,668 | £14,057 | — | — | — | — | — | — |
| Property, plant & equipment | £1,056,649 | £849,987 | — | £229,339 | £88,557 | £94,561 | £108,878 | — | — | £188,721 | £247,022 |
| Current assets | £575,680 | £578,260 | — | £338,897 | £241,116 | £159,747 | £262,764 | £249,652 | £308,337 | £360,313 | £488,216 |
| Cash at bank | £155,476 | £113,506 | — | £75,431 | £59,982 | £20,061 | £48,374 | — | — | £107,317 | £201,497 |
| Debtors | £221,429 | £247,756 | — | £121,720 | £118,158 | £64,876 | £150,490 | — | — | £163,682 | £179,929 |
| Stock | — | — | — | — | £62,976 | £74,810 | £63,900 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £458,459 | £464,303 | — | £257,645 | £192,524 | £158,630 | — | £231,892 | £298,345 | £278,169 | £353,854 |
| Creditors after one year | £653,742 | £673,853 | — | £169,530 | £40,833 | £0 | — | £21,615 | £60,485 | £100,055 | £139,625 |
| Provisions | £79,480 | £24,650 | — | £17,512 | £2,022 | £2,850 | £4,970 | £15,847 | £24,259 | £35,918 | £64,695 |
| Net current assets | £117,221 | £113,957 | — | £81,252 | £48,592 | £1,117 | £57,371 | £26,480 | £20,191 | £82,144 | £134,362 |
| Assets less current liabilities | £1,250,815 | £995,555 | — | £329,259 | £151,206 | £113,407 | £166,249 | £108,232 | £155,861 | £270,865 | £381,384 |
| People | |||||||||||
| Average employees | 17 | 16 | — | 15 | 18 | 18 | 20 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-13
—
OutstandingFixed · created 2023-06-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-05-03 · satisfied 2015-10-09
All monies
SatisfiedFloating · created 1995-10-09 · satisfied 2015-10-09
All monies
SatisfiedAll Assets · created 1995-07-18 · satisfied 2015-10-09
All monies
Satisfied