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Companies/02013742

Portway Precision Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£7,576,411
Cash
£793,894
Turnover
—
Profit / loss
—
Current assets
£1,440,111
Creditors < 1 year
£371,466
Equity
£7,576,411
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£7,576,411£7,119,368£6,539,103£6,126,464£5,611,892£5,234,551£4,930,429£4,288,452£3,991,440£3,660,046£3,408,183£3,384,381£3,234,162£3,084,633£2,746,391
Equity£7,576,411£7,119,368£6,539,103£6,126,464£5,611,892———£3,991,440£3,660,046£3,408,183£3,384,381£3,234,162£3,084,633£2,746,391
Assets
Fixed assets£6,594,951£5,908,714£5,658,270£5,658,587£5,530,642£4,950,577£4,553,642£4,455,004£4,098,866£3,604,066£3,016,633£2,638,170£2,253,643£2,253,643£2,128,865
Property, plant & equipment£536£714£952£1,269———————£2,637,170£2,252,643£2,252,643£2,127,865
Current assets£1,440,111£1,503,987£1,112,761£1,280,987£1,023,401£990,115£847,233£336,122£209,579£383,635£525,636£925,679£1,192,099£1,063,087£848,901
Cash at bank£793,894£557,244£177,601£573,753£659,277£300,926£342,219£53,480£107,273£224,430£217,719£355,026£800,677£413,848£147,703
Debtors£646,217£946,743£935,160———£505,014£282,642£102,306£159,205£307,917£411,917£232,686£490,503£542,462
Liabilities
Creditors within one year£371,466£206,103—£568,570£693,891£454,161£214,746£243,254£317,005£327,655£134,086£179,468£195,285£190,205£164,692
Creditors after one year———£244,540£248,260£251,980£255,700£259,420————£16,295£41,892£66,683
Provisions£87,185£87,230£0————————————
Net current assets£1,068,645£1,297,884£880,833£712,417£329,510£535,954£632,487£92,868−£107,426£55,980£391,550£746,211£996,814£872,882£684,209
Assets less current liabilities£7,663,596£7,206,598£6,539,103£6,371,004£5,860,152£5,486,531£5,186,129£4,547,872£3,991,440———£3,250,457£3,126,525£2,813,074
People
Average employees420.0222222———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2003-05-06
All monies
Outstanding
Fixed · created 2002-07-10
All monies
Outstanding
Show 16 satisfied / released
Unknown · created 2018-09-21 · satisfied 2023-08-02
—
Satisfied
Unknown · created 2018-09-20 · satisfied 2023-08-02
—
Satisfied
All Assets · created 2018-09-06 · satisfied 2023-08-02
—
Satisfied
Fixed · created 2002-07-10 · satisfied 2023-08-02
All monies
Satisfied
Fixed · created 2002-07-10 · satisfied 2023-08-02
All monies
Satisfied
Fixed · created 2002-07-10 · satisfied 2023-08-02
All monies
Satisfied
Floating · created 2001-08-29 · satisfied 2002-07-13
All monies
Satisfied
Property · created 1998-11-25 · satisfied 2002-07-13
All monies
Satisfied
Unknown · created 1996-09-26 · satisfied 2002-07-13
All monies
Satisfied
Property · created 1994-02-04 · satisfied 2002-07-13
All monies
Satisfied
Floating · created 1993-08-23 · satisfied 2002-07-13
All monies
Satisfied
Floating · created 1993-03-26 · satisfied 2002-07-13
All monies
Satisfied
Unknown · created 1993-01-06 · satisfied 2002-07-13
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 1992-01-10 · satisfied 2002-07-13
All monies
Satisfied
Floating · created 1992-01-10 · satisfied 2002-07-13
All monies
Satisfied
All Assets · created 1990-02-13 · satisfied 2002-07-13
All monies
Satisfied