Portman Industries Limited
Wholesale of chemical products · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,364
Cash
£26,607
Turnover
—
Profit / loss
—
Current assets
£72,798
Creditors < 1 year
—
Equity
£14,364
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,364 | £167,072 | £159,359 |
| Equity | £14,364 | £167,072 | — |
| Assets | |||
| Property, plant & equipment | £6,566 | £16,028 | £20,271 |
| Current assets | £72,798 | £264,619 | £232,858 |
| Cash at bank | £26,607 | £50,986 | £39,350 |
| Debtors | £0 | £136,754 | — |
| Stock | £46,191 | £76,879 | £80,029 |
| Liabilities | |||
| Creditors within one year | — | — | £93,770 |
| Net current assets | £7,798 | £151,044 | £139,088 |
| Assets less current liabilities | £14,364 | £167,072 | — |
| People | |||
| Average employees | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2000-01-25 · satisfied 2023-01-30
All monies
SatisfiedAll Assets · created 1992-12-22 · satisfied 2023-01-30
All monies
Satisfied