Portway Precision Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 4 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2003-05-06
All monies
OutstandingFixed · created 2002-07-10
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OutstandingShow 16 satisfied / released
Unknown · created 2018-09-21 · satisfied 2023-08-02
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SatisfiedUnknown · created 2018-09-20 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2018-09-06 · satisfied 2023-08-02
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SatisfiedFixed · created 2002-07-10 · satisfied 2023-08-02
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SatisfiedFixed · created 2002-07-10 · satisfied 2023-08-02
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SatisfiedFixed · created 2002-07-10 · satisfied 2023-08-02
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SatisfiedFloating · created 2001-08-29 · satisfied 2002-07-13
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SatisfiedProperty · created 1998-11-25 · satisfied 2002-07-13
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SatisfiedUnknown · created 1996-09-26 · satisfied 2002-07-13
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SatisfiedProperty · created 1994-02-04 · satisfied 2002-07-13
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SatisfiedFloating · created 1993-08-23 · satisfied 2002-07-13
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SatisfiedFloating · created 1993-03-26 · satisfied 2002-07-13
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SatisfiedUnknown · created 1993-01-06 · satisfied 2002-07-13
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1992-01-10 · satisfied 2002-07-13
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SatisfiedFloating · created 1992-01-10 · satisfied 2002-07-13
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SatisfiedAll Assets · created 1990-02-13 · satisfied 2002-07-13
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Satisfied