Portland Harbour Authority Limited
Private Limited Company · Portland
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,347,691
Cash
£950,139
Turnover
£4,681,291
Profit / loss
−£304,098
Current assets
£4,828,830
Creditors < 1 year
—
Equity
£4,347,691
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,347,691 | £4,651,789 | £4,241,173 | £4,395,518 | — | — |
| Equity | £4,347,691 | £4,651,789 | £4,241,173 | £4,395,518 | £4,317,511 | £3,514,543 |
| Assets | ||||||
| Property, plant & equipment | £872,908 | £891,569 | — | — | — | — |
| Current assets | £4,828,830 | £5,618,631 | — | — | — | — |
| Cash at bank | £950,139 | £890,449 | — | — | — | — |
| Debtors | £982,352 | £2,413,770 | — | — | — | — |
| Stock | £51,642 | £69,211 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £237,032 | £231,844 | — | — | — | — |
| Net current assets | £3,721,392 | £4,006,003 | — | — | — | — |
| Assets less current liabilities | £4,594,300 | £4,897,572 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,681,291 | £5,537,197 | — | — | — | — |
| Gross profit | £799,225 | £1,325,083 | — | — | — | — |
| Operating profit | −£322,003 | £250,839 | — | — | — | — |
| Profit before tax | −£207,311 | £387,006 | — | — | — | — |
| Profit / loss | −£304,098 | £410,616 | — | — | — | — |
| People | ||||||
| Average employees | 47 | 47 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-01-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-03-20
—
SatisfiedFixed · created 1996-12-12 · satisfied 2020-01-16
All monies
SatisfiedFixed · created 1996-12-12 · satisfied 2020-01-16
All monies
SatisfiedFixed · created 1996-12-12 · satisfied 2020-01-16
All monies
SatisfiedProperty · created 1996-12-12 · satisfied 2020-01-16
All monies
Satisfied