Portland Engineering Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£513,019
Cash
£95,200
Turnover
—
Profit / loss
—
Current assets
£412,755
Creditors < 1 year
—
Equity
£513,019
Average employees
33
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 | 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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £513,019 | £509,025 | £625,331 | £684,676 | £890,217 | £831,256 | £1,104,578 | £1,144,390 | £1,204,200 | £1,207,644 | £1,217,542 | £1,263,016 | £1,179,061 |
| Equity | £513,019 | £509,025 | £625,331 | £684,676 | £890,217 | £831,256 | £1,104,578 | £1,144,390 | £1,204,200 | £1,207,644 | £1,217,542 | £1,263,016 | £1,179,061 |
| Assets | |||||||||||||
| Fixed assets | £848,733 | £854,631 | £878,016 | £891,213 | £793,140 | £831,661 | £839,347 | £856,013 | £840,001 | £869,662 | £950,859 | £989,865 | £1,051,464 |
| Intangible assets | £9,739 | £10,821 | £12,023 | £13,359 | £536 | £670 | — | — | — | — | — | — | — |
| Property, plant & equipment | £838,994 | £843,810 | £865,993 | £877,854 | £792,604 | £830,991 | £838,510 | £854,839 | £838,534 | £867,828 | £948,558 | £987,197 | £1,051,464 |
| Current assets | £412,755 | £365,032 | £447,849 | £475,003 | £624,105 | £485,850 | £621,515 | £629,444 | £767,020 | £652,592 | £666,288 | £765,292 | £744,872 |
| Cash at bank | £95,200 | £24,869 | £44,767 | £94,251 | £177,585 | £64,972 | £229,590 | £87,276 | £88,208 | £52,439 | £83,236 | £163,822 | £97,253 |
| Debtors | £174,309 | £217,009 | £271,324 | £255,528 | £231,601 | £279,135 | £268,771 | £328,321 | £400,395 | £328,443 | £295,820 | £529,175 | £538,260 |
| Stock | £143,246 | £123,154 | £131,758 | £125,224 | £214,919 | £141,743 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £244,236 | £231,556 | £303,788 | £217,686 | £296,357 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £80,963 | £123,819 | £123,819 | £123,819 | £100,417 | £101,182 | £112,048 | £109,511 | £99,033 | £96,924 | £103,248 | £100,876 | £109,493 |
| Net current assets | −£254,751 | −£196,676 | −£72,981 | £5,051 | £203,097 | £109,518 | £377,279 | £397,888 | £463,232 | £434,906 | £369,931 | £374,027 | £237,090 |
| Assets less current liabilities | £593,982 | £657,955 | £805,035 | £896,264 | £996,237 | £941,179 | £1,216,626 | £1,253,901 | £1,303,233 | £1,304,568 | £1,320,790 | £1,363,892 | £1,288,554 |
| People | |||||||||||||
| Average employees | 33 | 33 | 33 | 34 | 35 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 2007-09-04 · satisfied 2023-06-23
£200,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
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