Portland Port Limited
Private Limited Company · Portland
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,568,379
Cash
£2,977,078
Turnover
£11,342,571
Profit / loss
£2,591,918
Current assets
£4,246,319
Creditors < 1 year
—
Equity
£36,568,379
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,568,379 | £34,349,859 | £30,798,077 | £27,125,028 | — | — |
| Equity | £36,568,379 | £34,349,859 | £30,798,077 | £27,125,028 | £18,967,676 | £21,139,740 |
| Assets | ||||||
| Property, plant & equipment | £49,409,989 | £50,602,324 | — | — | — | — |
| Current assets | £4,246,319 | £8,215,512 | — | — | — | — |
| Cash at bank | £2,977,078 | £5,291,308 | — | — | — | — |
| Debtors | £1,227,723 | £2,916,424 | — | — | — | — |
| Stock | £41,518 | £7,780 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £11,537,093 | £12,310,720 | — | — | — | — |
| Net current assets | −£1,304,517 | £1,308,255 | — | — | — | — |
| Assets less current liabilities | £48,105,472 | £51,910,579 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £11,342,571 | £15,822,389 | — | — | — | — |
| Gross profit | £4,491,816 | £8,722,857 | — | — | — | — |
| Operating profit | £2,587,539 | £5,971,133 | — | — | — | — |
| Profit before tax | £2,417,155 | £5,801,926 | — | — | — | — |
| Profit / loss | £2,591,918 | £3,925,180 | — | — | — | — |
| People | ||||||
| Average employees | 35 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-03-20
—
SatisfiedFloating · created 2001-11-14 · satisfied 2019-09-11
All monies
Satisfied