Portal Security Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,360,967
Cash
£634,665
Turnover
—
Profit / loss
—
Current assets
£3,398,753
Creditors < 1 year
£2,538,433
Equity
—
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,360,967 | £1,571,222 | £1,431,682 | £1,111,254 | £841,189 | £669,052 | £659,614 | £588,061 | £453,675 | £259,447 | £167,179 | — | — | — |
| Equity | — | — | — | — | — | — | £659,614 | £588,061 | £453,675 | £259,447 | £167,179 | £113,770 | £102,904 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £441,076 | £276,980 | £334,503 | £183,820 | £40,145 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £45,000 | £45,000 | — | — | — | — | — | — |
| Property, plant & equipment | £500,647 | £563,678 | £666,025 | £486,002 | £351,528 | £327,201 | £396,076 | £231,980 | — | — | £40,145 | £757 | £946 | £1,183 |
| Current assets | £3,398,753 | £2,817,742 | £1,859,600 | £1,281,166 | £956,025 | £961,559 | £875,941 | £673,354 | £650,409 | £567,868 | £229,570 | £209,115 | £453,646 | — |
| Cash at bank | £634,665 | £415,853 | £760,409 | £243,583 | £212,548 | £475,452 | £189,873 | £67,989 | — | — | £3,559 | £32,082 | £11,003 | — |
| Debtors | £2,764,088 | £2,401,889 | £1,099,191 | — | £743,477 | £486,107 | £686,068 | £605,365 | — | — | £226,011 | £177,033 | £442,643 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,538,433 | £1,810,198 | £1,093,943 | £559,335 | £423,594 | £584,708 | £620,380 | £302,150 | £380,423 | £376,901 | £102,536 | £96,102 | £351,688 | — |
| Creditors after one year | — | — | — | £96,579 | £42,770 | £35,000 | £37,023 | £60,123 | £150,814 | £115,340 | £0 | — | — | — |
| Net current assets | £860,320 | £1,007,544 | £765,657 | £721,831 | £532,431 | £376,851 | £255,561 | £371,204 | £269,986 | £190,967 | £127,034 | £113,013 | £101,958 | — |
| Assets less current liabilities | — | — | — | £1,207,833 | £883,959 | £704,052 | £696,637 | £648,184 | £604,489 | £374,787 | £167,179 | £113,770 | £102,904 | — |
| People | ||||||||||||||
| Average employees | 159 | 159 | 131 | 80 | 60 | 65 | 80 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingScaleup signal
OECD growth threshold met
32% employee CAGR