Portal UK Systems Ltd
Other business support service activities n.e.c. · Oldbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£93,767
Cash
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Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
£139,899
Equity
−£93,767
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£93,767 | −£202,308 | −£181,004 | −£198,485 | £7,255 | £139,024 | £185,330 | £252,289 | £262,299 | £257,180 | £256,533 | £124,952 | £16,183 |
| Equity | −£93,767 | −£202,308 | −£181,004 | −£198,485 | £7,255 | £139,024 | £185,330 | £252,289 | £262,299 | £257,180 | £256,533 | £124,952 | £16,183 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,687 | £4,695 | £325 |
| Property, plant & equipment | £59,867 | £73,496 | £32,519 | £48,522 | £54,763 | £63,151 | £71,246 | £11,904 | £4,312 | £4,772 | £4,687 | — | £325 |
| Current assets | — | — | £482,404 | £481,307 | £721,601 | £835,749 | £787,469 | £504,510 | £453,377 | £392,036 | £405,557 | £316,051 | £195,455 |
| Cash at bank | — | — | £1,729 | — | — | £24,375 | £26,605 | £83,689 | £136,360 | £18,893 | £66,384 | — | £8,622 |
| Debtors | £52,779 | £52,209 | £379,700 | £389,239 | £413,344 | £389,206 | £474,294 | £292,732 | £238,686 | £251,190 | £235,288 | — | £186,833 |
| Stock | — | — | £100,975 | £92,068 | £308,257 | £422,168 | £286,570 | £128,089 | £78,331 | £121,953 | £103,885 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £139,899 | £250,240 | £600,763 | £612,105 | £601,714 | £537,781 | £665,359 | £261,864 | £194,571 | £138,674 | £155,293 | £196,011 | £179,597 |
| Creditors after one year | £51,380 | £77,256 | £88,985 | £112,500 | £162,500 | £215,606 | — | — | — | — | — | — | — |
| Provisions | £15,134 | £517 | £6,179 | £3,709 | £4,895 | £6,489 | £8,026 | £2,261 | — | — | £937 | £939 | — |
| Net current assets | −£87,120 | −£198,031 | −£118,359 | −£130,798 | £119,887 | £297,968 | £122,110 | £242,646 | £258,806 | £253,362 | £252,783 | £121,196 | £15,858 |
| Assets less current liabilities | −£27,253 | −£124,535 | −£85,840 | −£82,276 | £174,650 | £361,119 | £193,356 | £254,550 | £263,118 | £258,134 | £257,470 | £125,891 | £16,183 |
| People | |||||||||||||
| Average employees | 4 | 19 | 19 | 26 | 23 | 21 | 25 | 5 | 5 | 5 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-23
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OutstandingAll Assets · created 2021-10-27
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Outstanding