Portland Clinical Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,181,392
Cash
£16,233
Turnover
—
Profit / loss
—
Current assets
£2,419,606
Creditors < 1 year
—
Equity
£1,181,392
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,181,392 | £1,610,305 | £1,296,342 | £925,596 | £825,142 | −£82,330 | — | — | — | — | £100 |
| Equity | £1,181,392 | £1,610,305 | £1,296,342 | £925,596 | £825,142 | −£82,330 | −£2,318 | −£2,318 | −£2,282 | −£2,185 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £25,921 | £29,668 | £17,770 | £11,413 | £3,264 | £0 | — | — | — | — | — |
| Current assets | £2,419,606 | £2,589,388 | £3,733,473 | £2,925,047 | £1,351,389 | £57,724 | £0 | — | — | — | — |
| Cash at bank | £16,233 | £164,098 | £32,597 | £131,940 | £4,964 | £8,148 | £0 | — | — | £45 | £100 |
| Debtors | £2,403,373 | £2,425,290 | £3,700,876 | £2,793,107 | £1,346,425 | £49,576 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £6,175 | £7,045 | £4,443 | £2,801 | £620 | £0 | — | — | — | — | — |
| Net current assets | £1,161,646 | £1,587,682 | £1,283,015 | £916,984 | £822,498 | −£82,330 | −£2,318 | −£2,318 | −£2,282 | −£2,185 | — |
| Assets less current liabilities | £1,187,567 | £1,617,350 | £1,300,785 | £928,397 | £825,762 | −£82,330 | −£2,318 | −£2,318 | −£2,282 | −£2,185 | — |
| People | |||||||||||
| Average employees | 10 | 9 | 7 | 7 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2020-08-18
—
OutstandingAll Assets · created 2015-04-24
—
Outstanding