Portsons Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,316,440

Cash

£22,940

Turnover

—

Profit / loss

—

Current assets

£238,661

Creditors < 1 year

—

Equity

£4,316,440

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£4,316,440	£4,487,370	—	£2,808,240	£1,940,649	£1,870,498	£1,698,716	£1,667,137	£614,123	£580,449	£537,677
Equity	£4,316,440	£4,487,370	—	£2,808,240	£1,940,649	£1,870,498	£1,698,716	£1,667,137	£614,123	£580,449	£537,677
Assets
Fixed assets	£9,525,001	£9,525,001	—	£7,005,251	£5,885,001	£6,018,761	£5,691,001	£5,656,001	£4,329,711	£3,601,001	£3,601,001
Property, plant & equipment	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Current assets	£238,661	£99,235	—	£109,739	£102,150	£128,193	£159,584	£95,874	£30,500	£43,245	£56,110
Cash at bank	£22,940	£22,742	—	£30,289	£11,725	£11,939	£19,955	£16,278	£20,566	£34,517	£24,947
Debtors	£215,721	£76,493	—	£79,450	£90,425	£116,254	£139,629	£79,596	£9,934	£8,728	£31,163
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£186,035
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,933,399
Provisions	£1,050,682	£1,050,682	—	£420,744	£106,918	£95,273	£61,263	£54,613	£0	—	—
Net current assets	−£675,117	−£427,488	—	−£150,142	−£218,624	−£340,467	−£168,986	−£238,027	−£207,722	−£83,153	−£129,925
Assets less current liabilities	£8,849,884	£9,097,513	—	£6,855,109	£5,666,377	£5,678,294	£5,522,015	£5,417,974	£4,121,989	£3,517,848	£3,471,076
People
Average employees	0	—	—	0	0	0	0	—	—	—	—
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