Portchester Engineering Limited
Machining · Titchfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£271,257
Cash
£78,157
Turnover
—
Profit / loss
—
Current assets
£555,561
Creditors < 1 year
—
Equity
£271,257
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £271,257 | £298,736 | £300,378 | £308,269 | £301,691 | £314,802 | £307,304 | £353,324 | £289,075 | £256,635 | £207,055 | £140,020 | £144,907 |
| Equity | £271,257 | £298,736 | £300,378 | £308,269 | £301,691 | £314,802 | £307,304 | £353,324 | £289,075 | £256,635 | £207,055 | £140,020 | £144,907 |
| Assets | |||||||||||||
| Fixed assets | £148,233 | £104,080 | £68,376 | £31,798 | £79,379 | £155,967 | £500,046 | £551,126 | £451,189 | £388,628 | £411,692 | £352,249 | £387,986 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £148,233 | £104,080 | £68,376 | £31,798 | £79,379 | £155,967 | £500,046 | £551,126 | £451,189 | £388,628 | £411,692 | £330,426 | £355,250 |
| Current assets | £555,561 | £518,004 | £512,054 | £499,951 | £478,610 | £392,213 | £252,446 | £261,853 | £153,620 | £217,167 | £184,306 | £105,647 | £179,252 |
| Cash at bank | £78,157 | £71,019 | £109,954 | £31,338 | £76,017 | £79,183 | £66,054 | £77,431 | £40,491 | £52,211 | £47,005 | £23,983 | £14,605 |
| Debtors | £474,104 | £443,685 | £398,900 | £465,113 | £399,193 | £309,430 | £182,292 | £179,522 | £108,529 | £161,456 | £133,801 | £61,047 | £144,030 |
| Stock | £3,300 | £3,300 | £3,200 | £3,500 | £3,400 | £3,600 | £4,100 | £4,900 | £4,600 | £3,500 | £3,500 | — | — |
| Liabilities | |||||||||||||
| Provisions | £37,058 | £26,020 | £22,792 | £6,042 | £15,010 | £20,776 | £85,050 | £91,297 | £68,255 | £58,834 | £59,300 | £34,066 | £30,231 |
| Net current assets | £289,249 | £289,904 | £322,224 | £316,660 | £308,846 | £215,322 | £23,772 | £55,644 | −£19,625 | −£13,847 | −£28,121 | −£48,182 | −£8,091 |
| Assets less current liabilities | £437,482 | £393,984 | £390,600 | £348,458 | £388,225 | £371,289 | £523,818 | £606,770 | £431,564 | £374,781 | £383,571 | £304,067 | £379,895 |
| People | |||||||||||||
| Average employees | 7 | 9 | 9 | 8 | 8 | 9 | 10 | 9 | 8 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-18
All monies
OutstandingUnknown · created 2007-09-18
All monies
Outstanding