Port Van Sales Limited
Sale of other motor vehicles · Ellesmere Port
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£160,180
Cash
£250,443
Turnover
—
Profit / loss
—
Current assets
£459,171
Creditors < 1 year
£137,670
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £160,180 | £138,681 | £103,496 | £61,355 | £94,925 | £105,447 | £19,636 | £1,789 |
| Equity | — | — | £103,496 | — | £94,925 | £105,447 | £19,636 | £1,789 |
| Assets | ||||||||
| Fixed assets | — | — | £8,023 | £10,370 | £13,418 | £17,380 | £6,330 | £8,032 |
| Property, plant & equipment | £5,742 | £6,118 | — | £10,370 | — | — | — | — |
| Current assets | £459,171 | £490,679 | £505,727 | £269,903 | £243,204 | £264,776 | £192,328 | £71,022 |
| Cash at bank | £250,443 | £331,332 | — | £117,406 | — | — | — | — |
| Debtors | £28,728 | £9,347 | — | £3,408 | — | — | — | — |
| Stock | £180,000 | £150,000 | — | £149,089 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £173,439 | — | — | — | — |
| Creditors within one year | £137,670 | £189,398 | £231,725 | — | £111,697 | £125,296 | £151,023 | £62,649 |
| Creditors after one year | £167,063 | £168,718 | £178,529 | — | £50,000 | £51,413 | £27,999 | £14,616 |
| Net current assets | £321,501 | £301,281 | £274,002 | £96,464 | £131,507 | £139,480 | £41,305 | £8,373 |
| Assets less current liabilities | £327,243 | £307,399 | £282,025 | £106,834 | £144,925 | £156,860 | £47,635 | £16,405 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £2,088,159 | — | — | — | — |
| Gross profit | — | — | — | £149,023 | — | — | — | — |
| Operating profit | — | — | — | £18,780 | — | — | — | — |
| Profit before tax | — | — | — | £18,530 | — | — | — | — |
| Profit / loss | — | — | — | £14,430 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | 3 | 5 | 3 | 5 | — |
| Source evidence | 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 chargesFixed · created 2025-09-12
—
Outstanding