Portman Motors Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£114,337
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£167,375
Creditors < 1 year
—
Equity
−£114,337
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£114,337 | −£103,711 | £45,451 | £1,242 | −£29,708 | −£124,560 | −£27,545 | £27,067 | £84,968 | £87,628 | £162,259 | £109,556 | £187,148 | £289,013 | £360,250 | £391,961 |
| Equity | −£114,337 | −£103,711 | — | — | — | — | — | £27,067 | £84,968 | £87,628 | £162,259 | £109,556 | £187,148 | £289,013 | £360,250 | £391,961 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £68,831 | £90,489 | £64,398 | £64,487 | £63,228 | — | — | — | — | — | — | — | £204,355 | £224,516 |
| Property, plant & equipment | £187,024 | £215,696 | £68,831 | £90,489 | £64,398 | £64,487 | £63,228 | £79,469 | £74,858 | £97,618 | £125,576 | £104,137 | £122,535 | £165,892 | £204,355 | £224,516 |
| Current assets | £167,375 | £182,309 | £283,158 | £183,975 | £136,926 | £31,771 | £105,234 | £130,175 | £171,134 | £201,474 | £300,644 | £185,940 | £252,469 | £344,705 | £384,631 | £428,219 |
| Cash at bank | £185 | £511 | £202 | £3,207 | £34,717 | £14,371 | £1,588 | £12,136 | £56,471 | £69,488 | £84,042 | £86,183 | £100,493 | £130,534 | £126,096 | £177,186 |
| Debtors | £81,280 | £95,888 | £151,390 | £88,642 | £68,875 | £3,510 | £13,085 | £37,538 | £24,655 | £41,978 | £90,353 | £56,964 | £56,199 | £76,824 | £92,353 | £45,800 |
| Stock | £85,910 | £85,910 | £131,566 | £92,126 | £33,334 | £13,890 | £90,561 | £80,501 | £90,008 | £90,008 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £265,508 | £220,121 | £166,525 | £204,523 | £185,995 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,864 | £173,819 | £181,154 | £214,882 | — | — |
| Provisions | £10,012 | £10,012 | — | — | — | — | — | £10,012 | £10,012 | £11,888 | £16,097 | £6,702 | £6,702 | £6,702 | £6,702 | £3,369 |
| Net current assets | −£122,835 | −£122,781 | £17,650 | −£36,146 | −£29,599 | −£172,752 | −£80,761 | −£42,390 | £20,122 | £1,898 | £52,780 | £12,121 | £71,315 | £129,823 | £162,597 | £245,814 |
| Assets less current liabilities | £64,189 | £92,915 | £86,481 | £54,343 | £34,799 | −£108,265 | −£17,533 | £37,079 | £94,980 | £99,516 | £178,356 | £116,258 | £193,850 | £295,715 | £366,952 | £470,330 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 9 | 13 | 7 | 7 | 7 | 7 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2022-02-08
—
OutstandingFixed · created 2021-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 1984-04-27 · satisfied 2012-02-17
All monies
Satisfied