Portico Publishing Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£24,651
Cash
£48,979
Turnover
—
Profit / loss
—
Current assets
£143,270
Creditors < 1 year
£114,274
Equity
£24,651
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,651 | £13,543 | £28,794 | £26,600 | £27,500 | £38,702 | £36,971 | £79,393 | £84,671 | £111,162 | £112,331 | £100,410 | £57,860 | £47,967 | £40,436 |
| Equity | £24,651 | £13,543 | £28,794 | £26,600 | £27,500 | £38,702 | £36,971 | £79,393 | £84,671 | £111,162 | £112,331 | £100,410 | £57,860 | £47,967 | £40,436 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,842 | £2,165 | £2,545 | £2,993 | £3,230 | £2,762 | £3,609 | £4,227 | £2,633 | £2,269 | £2,256 | £2,124 | £1,927 | £2,066 | £2,371 |
| Current assets | £143,270 | £101,553 | £106,221 | £104,298 | £89,469 | £129,638 | £107,340 | £132,478 | £129,136 | £163,865 | £179,882 | £174,053 | £120,859 | £107,495 | £100,338 |
| Cash at bank | £48,979 | £21,155 | £31,753 | £52,139 | £77,461 | £103,897 | £44,153 | £69,321 | £56,893 | £91,026 | £91,978 | £88,372 | £44,539 | £23,461 | £20,985 |
| Debtors | £90,605 | £75,552 | £74,468 | £52,159 | £12,008 | £25,741 | £63,187 | £63,157 | £72,243 | £72,839 | £87,904 | £85,681 | £76,320 | £84,034 | £79,353 |
| Stock | £3,686 | £4,846 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,274 | £74,181 | £64,526 | £54,894 | £28,031 | £46,316 | £73,292 | — | — | — | — | £75,342 | £64,508 | £61,110 | £61,794 |
| Creditors after one year | £5,759 | £15,582 | £14,962 | £25,228 | £36,554 | £46,857 | — | — | — | — | — | — | — | — | — |
| Provisions | £428 | £412 | £484 | £569 | £614 | £525 | £686 | £719 | £500 | £454 | £451 | £425 | £418 | £484 | £479 |
| Net current assets | £28,996 | £27,372 | £41,695 | £49,404 | £61,438 | £83,322 | £34,048 | £75,885 | £82,538 | £109,347 | £110,526 | £98,711 | £56,351 | £46,385 | £38,544 |
| Assets less current liabilities | £30,838 | £29,537 | £44,240 | £52,397 | £64,668 | £86,084 | £37,657 | £80,112 | £85,171 | £111,616 | £112,782 | £100,835 | £58,278 | £48,451 | £40,915 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 6 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-05-13 · satisfied 2024-06-17
All monies
SatisfiedAll Assets · created 2004-01-07 · satisfied 2019-06-05
All monies
Satisfied