Portakabin Group Properties Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,499,000
Cash
£125,000
Turnover
£284,000
Profit / loss
£255,000
Current assets
£541,000
Creditors < 1 year
£104,000
Equity
£2,499,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,499,000 | £2,594,000 |
| Equity | £2,499,000 | £2,594,000 |
| Assets | ||
| Fixed assets | £2,495,000 | £2,495,000 |
| Current assets | £541,000 | £661,000 |
| Cash at bank | £125,000 | £279,000 |
| Debtors | £416,000 | £382,000 |
| Liabilities | ||
| Creditors within one year | £104,000 | £129,000 |
| Net current assets | £437,000 | £532,000 |
| Assets less current liabilities | £2,932,000 | £3,027,000 |
| Profit & loss | ||
| Turnover | £284,000 | £266,000 |
| Profit before tax | £230,000 | £190,000 |
| Profit / loss | £255,000 | £143,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.