Portsmouth Demolition & Salvage Limited
Demolition · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£951,490
Cash
£14,528
Turnover
—
Profit / loss
—
Current assets
£850,997
Creditors < 1 year
£330,404
Equity
£951,490
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £951,490 | £922,453 | £842,303 | £491,387 | £387,112 | £372,861 | £372,669 | £500,077 | £435,292 | £189,425 | £182,400 | £103,198 | £43,393 | £42,927 | £37,662 |
| Equity | £951,490 | £922,453 | £842,303 | £491,387 | £387,112 | £372,861 | — | £500,077 | £435,292 | £189,425 | £182,400 | £103,198 | £43,393 | £42,927 | £37,662 |
| Assets | |||||||||||||||
| Fixed assets | £666,409 | £773,999 | £793,896 | £486,361 | £495,295 | £604,451 | — | — | — | £268,451 | £138,100 | £1,050 | £2,100 | £3,150 | £4,200 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £666,409 | £773,999 | £793,896 | £486,361 | £495,295 | £604,451 | £549,729 | £437,022 | £277,418 | £268,451 | £138,100 | £0 | — | — | — |
| Current assets | £850,997 | £892,398 | £774,674 | £911,654 | £1,068,993 | £1,124,488 | £749,543 | £1,063,573 | £1,327,508 | £1,074,121 | £1,279,410 | £708,854 | £426,875 | £351,183 | £276,969 |
| Cash at bank | £14,528 | £69,897 | £26,709 | £76,427 | £109,743 | £13,704 | £21,247 | £40,673 | £58,519 | £27,096 | £8,073 | £0 | £500 | £26,531 | £220 |
| Debtors | £590,931 | £599,285 | £561,952 | £663,529 | £808,142 | £1,065,657 | £674,326 | £960,600 | £1,123,988 | £865,089 | £1,153,773 | £601,280 | £374,589 | £295,685 | £259,049 |
| Stock | £245,538 | £223,216 | £186,013 | £171,698 | £151,108 | £45,127 | £53,970 | £62,300 | £145,001 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £330,404 | £422,607 | £487,084 | £253,735 | £459,295 | £809,059 | £632,357 | £551,381 | £676,265 | £710,253 | £785,060 | £399,449 | £240,167 | £220,206 | — |
| Creditors after one year | £221,665 | £307,490 | £146,865 | £599,326 | £717,881 | £520,102 | £242,016 | £297,795 | £436,226 | £393,656 | £398,430 | £207,257 | £145,415 | £91,200 | — |
| Provisions | £13,847 | £13,847 | £92,318 | £53,567 | — | £54,842 | £52,230 | £69,997 | — | £31,238 | £27,620 | £0 | — | — | — |
| Net current assets | £520,593 | £469,791 | £287,590 | £657,919 | £609,698 | £343,354 | £117,186 | £543,477 | £651,243 | £363,868 | £494,350 | £309,405 | £186,708 | £130,977 | £33,462 |
| Assets less current liabilities | £1,187,002 | £1,243,790 | £1,081,486 | £1,144,280 | £1,104,993 | £947,805 | £666,915 | £980,499 | £928,661 | £632,319 | £632,450 | £310,455 | £188,808 | £134,127 | £37,662 |
| People | |||||||||||||||
| Average employees | 45 | 45 | 45 | 40 | 40 | 40 | 44 | 41 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-24
—
OutstandingAll Assets · created 2020-08-18
—
OutstandingAll Assets · created 2011-09-27
All monies
Outstanding