Portrest Limited
Other passenger land transport · Warwick
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,169,636
Cash
£281,749
Turnover
—
Profit / loss
—
Current assets
£964,919
Creditors < 1 year
£642,824
Equity
£2,169,636
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,169,636 | £1,717,675 | £1,170,894 | £1,020,597 | £758,950 | £1,147,492 | £737,116 | £827,407 |
| Equity | £2,169,636 | £1,717,675 | £1,170,894 | £1,020,597 | £758,950 | £1,147,492 | £737,116 | £827,407 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,738,165 | £2,059,138 |
| Property, plant & equipment | £2,947,651 | £2,704,717 | £1,993,569 | £2,060,950 | £2,282,816 | £2,530,056 | £1,738,165 | £2,059,138 |
| Current assets | £964,919 | £874,400 | £701,610 | £814,743 | £790,244 | £411,779 | £207,402 | £219,599 |
| Cash at bank | £281,749 | £401,328 | £195,885 | £333,406 | £482,814 | £52,715 | £34,230 | £30,772 |
| Debtors | £650,395 | £440,072 | £477,825 | £453,549 | £289,955 | £333,714 | £151,872 | £166,147 |
| Stock | £32,775 | £33,000 | £27,900 | £27,788 | £17,475 | £25,350 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £642,824 | £715,845 | £722,082 | £834,135 | £775,545 | £709,868 | — | — |
| Creditors after one year | £504,229 | £614,410 | £467,467 | £812,929 | £1,396,651 | £844,554 | — | — |
| Provisions | — | — | — | — | — | — | £157,699 | £164,705 |
| Net current assets | £322,095 | £158,555 | −£20,472 | −£19,392 | £14,699 | −£298,089 | −£451,668 | −£309,343 |
| Assets less current liabilities | £3,269,746 | £2,863,272 | £1,973,097 | £2,041,558 | £2,297,515 | £2,231,967 | £1,286,497 | £1,749,795 |
| People | ||||||||
| Average employees | 43 | 41 | 41 | 37 | 38 | 39 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2019-01-22
—
OutstandingAll Assets · created 1994-08-16
All monies
OutstandingUnknown · created 1990-10-18
£21,542.06 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGR EEMENT
OutstandingUnknown · created 1989-02-24
All monies
OutstandingAll Assets · created 1983-12-09
All monies
Outstanding