Portfolio Financial Consultancy Ltd.
Company profile · Reading
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£1,788,853
Cash
£834,465
Turnover
—
Profit / loss
£826,712
Current assets
£2,013,580
Creditors < 1 year
£600,070
Equity
£1,788,853
Average employees
27
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,788,853 | £1,242,141 | £1,026,571 | £826,574 | £600,972 | £315,258 | £590,504 | £388,722 | £89,217 | £32,454 | £237,803 | £172,470 | £54,595 | −£4,873 |
| Equity | £1,788,853 | £1,242,141 | £1,026,571 | £826,574 | £600,972 | £315,258 | £590,504 | £388,722 | £89,217 | £32,454 | £237,803 | £172,470 | £54,595 | −£4,873 |
| Assets | ||||||||||||||
| Fixed assets | £738,234 | £776,493 | £691,538 | £512,220 | £722,565 | £754,230 | £427,425 | £489,066 | £114,902 | £15,235 | £24,177 | — | £2,561 | £5,044 |
| Intangible assets | £52,384 | £59,868 | £67,352 | £74,836 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £339,533 | £356,625 | £364,186 | £357,384 | £443,765 | £480,230 | £427,425 | £489,066 | £114,902 | £15,235 | £24,177 | £18,491 | £2,561 | £5,044 |
| Current assets | £2,013,580 | £1,603,335 | £1,089,498 | £837,445 | £560,592 | £501,455 | £790,662 | £545,187 | £441,957 | £664,788 | £629,851 | £446,649 | £264,703 | £93,797 |
| Cash at bank | £834,465 | £875,584 | £794,863 | £378,645 | £272,545 | £174,733 | £337,343 | £378,781 | £404,102 | £432,882 | £498,854 | £341,680 | £247,904 | £72,212 |
| Debtors | £1,179,115 | £727,751 | £294,635 | £208,800 | £288,047 | £326,722 | £453,319 | £166,406 | £37,855 | £231,906 | £130,997 | £104,969 | £16,799 | £21,585 |
| Liabilities | ||||||||||||||
| Creditors within one year | £600,070 | £687,268 | — | — | — | — | — | £266,003 | £322,332 | £541,455 | £269,227 | £288,364 | — | — |
| Creditors after one year | £360,092 | £443,817 | — | — | — | — | — | £379,528 | £144,898 | £102,940 | £141,524 | £0 | — | — |
| Provisions | £2,799 | £6,602 | £5,206 | £3,243 | £4,472 | £9,295 | £6,113 | £0 | £412 | £3,174 | £5,474 | £4,306 | £291 | £174 |
| Net current assets | £1,413,510 | £916,067 | £537,959 | £491,342 | £214,244 | £83,603 | £505,186 | £279,184 | £119,625 | £123,333 | £360,624 | £158,285 | £52,325 | −£9,743 |
| Assets less current liabilities | £2,151,744 | £1,692,560 | £1,229,497 | £1,003,562 | £936,809 | £837,833 | £932,611 | £768,250 | £234,527 | £138,568 | £384,801 | £176,776 | £54,886 | −£4,699 |
| Profit & loss | ||||||||||||||
| Profit / loss | £826,712 | £715,570 | — | — | — | £489,347 | £579,501 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 27 | 28 | 23 | 18 | 18 | 19 | 19 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2015-07-14 · satisfied 2023-03-24
—
SatisfiedFixed · created 2011-11-30 · satisfied 2023-03-24
All monies
SatisfiedAll Assets · created 2010-10-21 · satisfied 2023-03-24
All monies
Satisfied