Port Management Limited
Other business support service activities n.e.c. · Hayes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,725
Creditors < 1 year
—
Equity
£13,725
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,725 | £13,960 | £14,140 | £14,313 | £32,751 | £33,011 | £11,057 | £10,506 | £6,484 | £2,836 | −£411 | −£4,043 | −£5,071 | −£4,794 | −£5,763 | −£3,699 | £1,000 |
| Equity | £13,725 | £13,960 | £14,140 | £14,313 | £32,751 | £33,011 | £11,057 | £10,506 | £6,484 | £2,836 | −£411 | −£4,043 | −£5,071 | −£4,794 | −£5,763 | −£3,699 | £1,000 |
| Assets | |||||||||||||||||
| Current assets | £13,725 | £13,960 | £14,140 | £14,320 | £32,751 | £33,137 | £209,429 | £679,315 | £672,088 | £459,999 | £479,911 | £515,344 | £555,888 | £591,849 | £616,313 | £648,606 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,025 | £24,205 | £18,914 | £5,858 | £11,241 | £5,129 | £6,846 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £424,974 | £455,706 | £496,430 | £550,030 | £580,608 | £611,184 | £641,760 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £7 | £0 | £126 | £198,372 | £397,485 | £347,309 | £92,341 | £74,953 | £71,932 | £37,496 | £0 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £271,324 | £318,295 | £364,822 | £405,369 | £447,455 | £523,463 | £585,283 | £617,716 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,360 | £2,360 | — |
| Net current assets | £13,725 | £13,960 | £14,140 | £14,313 | £32,751 | £33,011 | £11,057 | £281,830 | £324,779 | £367,658 | £404,958 | £443,412 | £518,392 | £591,849 | £616,313 | £648,606 | — |
| Assets less current liabilities | £13,725 | £13,960 | £14,140 | £14,313 | £32,751 | £33,011 | £11,057 | £281,830 | £324,779 | £367,658 | £404,958 | £443,412 | £518,392 | £591,849 | £616,313 | £648,606 | £1,000 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-13
All monies
Outstanding