Portland Bunkers UK Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£242,874

Cash

£495,463

Turnover

—

Profit / loss

—

Current assets

£552,208

Creditors < 1 year

—

Equity

£242,874

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£242,874	£307,483	£369,732	£225,094	£264,199	£235,286	£173,756	£167,919	£166,715
Equity	£242,874	£307,483	£369,732	£225,094	£264,199	£235,286	£173,756	£167,919	£166,715
Assets
Property, plant & equipment	£65,534	£86,448	£83,654	£0	£0	£24,316	£60,316	£96,855	£135,195
Current assets	£552,208	£653,657	£789,960	£670,497	£754,692	£561,014	£673,076	£641,912	£579,398
Cash at bank	£495,463	£377,179	£556,604	£376,652	£414,060	£344,778	£208,428	£168,980	£205,783
Debtors	£56,745	£276,478	£233,356	£293,845	£340,632	£216,236	£464,648	£472,932	£373,615
Liabilities
Net current assets	£194,840	£248,535	£323,578	£272,594	£314,199	£210,970	£263,440	£229,413	£191,520
Assets less current liabilities	£260,374	£334,983	£407,232	£272,594	£314,199	£235,286	£323,756	£326,268	£326,715
People
Average employees	12	14	13	10	9	9	8	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2018-10-10

—

Outstanding