Portal Foods Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,812,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,812,597
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3114 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,812,597 | £6,750,484 | £1,196,430 | — | — | — | — | — | — | — |
| Equity | £5,812,597 | £6,750,484 | £1,196,430 | £1,196,430 | £1,288,958 | £1,294,762 | £1,464,788 | £1,472,713 | £1,755,046 | £2,229,779 |
| Assets | ||||||||||
| Fixed assets | £5,812,787 | £6,750,674 | £1,196,620 | £1,196,620 | £1,289,148 | £1,295,762 | £1,295,762 | £1,299,929 | £1,302,930 | £1,306,516 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,167 | £7,168 | £10,754 |
| Current assets | — | — | — | — | — | — | — | — | £769,043 | £4,382,044 |
| Cash at bank | — | — | — | — | — | — | £170,126 | £173,471 | £553,994 | £930,986 |
| Debtors | — | — | — | — | — | — | — | — | £215,049 | £2,763,592 |
| Stock | — | — | — | — | — | — | — | — | — | £687,466 |
| Liabilities | ||||||||||
| Net current assets | −£190 | −£190 | −£190 | −£190 | −£190 | −£1,000 | £169,026 | £172,784 | £452,116 | £923,263 |
| Assets less current liabilities | £5,812,597 | £6,750,484 | £1,196,430 | £1,196,430 | £1,288,958 | £1,294,762 | £1,464,788 | £1,472,713 | £1,755,046 | £2,229,779 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 4 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2007-03-09 · satisfied 2015-09-24
All monies
Satisfied