Port Side Solutions Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£191,171
Cash
£75,205
Turnover
—
Profit / loss
—
Current assets
£743,030
Creditors < 1 year
£562,215
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £191,171 | £59,679 | £205 | £248 | £22,725 | £15,724 | £30,800 | £70,669 | £17,450 | £29,239 | £5,309 |
| Equity | — | — | — | — | — | £15,724 | £30,800 | £70,669 | £17,450 | £29,239 | £5,309 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,840 | £190 |
| Property, plant & equipment | £10,356 | £10,715 | £12,734 | £11,155 | £9,364 | £7,965 | £10,005 | £8,555 | £4,094 | — | — |
| Current assets | £743,030 | £532,291 | £248,547 | £263,131 | £375,242 | £346,323 | £208,238 | £169,172 | £208,945 | £141,288 | £86,599 |
| Cash at bank | £75,205 | £6,495 | £15,166 | £14,337 | £8,592 | £11,623 | £18,129 | £13,187 | £56,699 | — | — |
| Debtors | £667,825 | £525,796 | £233,381 | £248,794 | £366,650 | £334,700 | £190,109 | £155,985 | £152,246 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £562,215 | £434,971 | £237,888 | £235,312 | £292,431 | £253,073 | £187,443 | £107,058 | £195,589 | £117,889 | £81,480 |
| Creditors after one year | £0 | £48,356 | £23,188 | £38,726 | £69,450 | £85,491 | £0 | — | — | — | — |
| Net current assets | £180,815 | £97,320 | £10,659 | £27,819 | £82,811 | £93,250 | £20,795 | £62,114 | £13,356 | £23,399 | £5,119 |
| Assets less current liabilities | £191,171 | £108,035 | £23,393 | £38,974 | £92,175 | £101,215 | £30,800 | — | — | £29,239 | £5,309 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 1 | 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
1 outstanding chargesAll Assets · created 2019-07-18
—
Outstanding