The Portland Training Company Limited
Post-secondary non-tertiary education · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£460,016
Cash
£8,928
Turnover
—
Profit / loss
—
Current assets
£778,690
Creditors < 1 year
—
Equity
£460,016
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £460,016 | £659,789 | £654,379 | £815,070 | £539,502 | £409,860 | £312,335 | £167,467 | −£184,717 | −£224,124 |
| Equity | £460,016 | £659,789 | £654,379 | £815,070 | £539,502 | £409,860 | £312,335 | £167,467 | −£184,717 | −£224,124 |
| Assets | ||||||||||
| Property, plant & equipment | £38,071 | £59,315 | £39,573 | £31,085 | £48,173 | £32,322 | £45,680 | £45,422 | £15,092 | £21,231 |
| Current assets | £778,690 | £869,741 | £1,330,203 | £1,219,706 | £789,634 | £586,098 | £557,806 | £398,198 | £357,484 | £150,807 |
| Cash at bank | £8,928 | £47,763 | £55,034 | £249,029 | £20,742 | £25,516 | £23,629 | £141,810 | £868 | £600 |
| Debtors | £769,762 | £821,978 | £1,275,169 | £970,677 | £768,892 | £560,582 | £522,439 | £251,890 | £336,887 | £135,745 |
| Stock | — | — | — | — | — | — | £11,738 | £4,498 | £19,729 | £14,462 |
| Liabilities | ||||||||||
| Provisions | £0 | £11,334 | £9,893 | £7,577 | £9,153 | £6,142 | £8,680 | £8,630 | £0 | — |
| Net current assets | £421,945 | £611,808 | £624,699 | £791,562 | £500,482 | £383,680 | £275,335 | £130,675 | £149,776 | −£245,355 |
| Assets less current liabilities | £460,016 | £671,123 | £664,272 | £822,647 | £548,655 | £416,002 | £321,015 | £176,097 | £164,868 | −£224,124 |
| People & pay | ||||||||||
| Average employees | 36 | 51 | 38 | 40 | 33 | 31 | 34 | 24 | 23 | — |
| Source evidence | 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 2015-04-24
—
Outstanding