Portway Tool & Gauge Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£27,130
Cash
£1,916
Turnover
—
Profit / loss
—
Current assets
£491,195
Creditors < 1 year
£281,799
Equity
£27,130
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,130 | £21,200 | −£98,500 | £11,668 |
| Equity | £27,130 | £21,200 | −£98,500 | £11,668 |
| Assets | ||||
| Property, plant & equipment | £385,425 | £157,020 | £200,161 | £202,870 |
| Current assets | £491,195 | £356,596 | £331,129 | £281,423 |
| Cash at bank | £1,916 | £14,079 | £20,395 | £200 |
| Debtors | £274,779 | £227,427 | £267,484 | £240,253 |
| Stock | £214,500 | £115,090 | £43,250 | £40,970 |
| Liabilities | ||||
| Creditors within one year | £281,799 | £229,289 | £562,478 | £424,932 |
| Creditors after one year | £567,691 | £263,127 | £67,312 | £42,425 |
| Provisions | — | — | — | £5,268 |
| Net current assets | £209,396 | £127,307 | −£231,349 | −£143,509 |
| Assets less current liabilities | £594,821 | £284,327 | −£31,188 | £59,361 |
| People & pay | ||||
| Average employees | 14 | 14 | 14 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-22 · satisfied 2019-12-23
—
Satisfied