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Companies/01889043

J.e. Porter Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£54,789,154
Cash
£1,361,625
Turnover
£23,035
Profit / loss
£53,059
Current assets
£18,356,979
Creditors < 1 year
—
Equity
£54,789,154
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£54,789,154£54,736,095£51,506,983———————
Equity£54,789,154£54,736,095£51,506,983£33,750,587£31,296,686£27,446,290£25,499,044£24,632,036£22,520,311£19,737,445
Assets
Fixed assets£37,311,374£35,773,315————————
Property, plant & equipment£1,230,669£4,096————————
Current assets£18,356,979£20,050,167————————
Cash at bank£1,361,625£2,142,964————————
Debtors£16,995,354£17,907,203————————
Liabilities
Provisions£818,206£923,198————————
Net current assets£18,295,986£19,885,978————————
Assets less current liabilities£55,607,360£55,659,293————————
Profit & loss
Turnover£23,035£16,566,476————————
Gross profit£16,502£405,006————————
Operating profit−£522,732£33,559————————
Profit before tax−£51,704£3,669,509————————
Profit / loss£53,059£3,229,112————————
People
Average employees33————————
Source evidenceView 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 charges
—
Outstanding
Show 11 satisfied / released
All Assets · created 2017-10-04 · satisfied 2022-11-10
—
Satisfied
All Assets · created 2011-09-21 · satisfied 2017-10-10
All monies
Satisfied
Shares · created 2002-01-03 · satisfied 2009-05-27
All monies
Satisfied
Unknown · created 2001-11-13 · satisfied 2014-06-20
All monies
Satisfied
Unknown · created 2001-09-11 · satisfied 2014-06-20
All monies
Satisfied
All Assets · created 2001-09-11 · satisfied 2014-06-20
All monies
Satisfied
Unknown · created 2001-09-11 · satisfied 2014-06-20
All monies
Satisfied
Unknown · created 2001-09-11 · satisfied 2014-06-20
All monies
Satisfied
Fixed · created 1995-06-21 · satisfied 2008-05-10
All monies
Satisfied
Property · created 1992-08-19 · satisfied 2008-05-10
All monies
Satisfied
All Assets · created 1986-03-26 · satisfied 2008-05-10
All monies
Satisfied