Port Engineering Limited

Private Limited Company · Milford Haven

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£5,227,696

Cash

£2,116,015

Turnover

—

Profit / loss

—

Current assets

£3,464,549

Creditors < 1 year

£775,074

Equity

£5,227,696

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£5,227,696	£5,190,637	£4,531,923	£3,303,598	£2,739,594	£2,450,762	£1,360,721	£1,352,673	£1,264,463	£1,210,990	£1,236,937	£869,391	£903,082
Equity	£5,227,696	£5,190,637	£4,531,923	£3,303,598	£2,739,594	£2,450,762	£1,360,721	£1,352,673	£1,264,463	£1,210,990	£1,236,937	£869,391	£903,082
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£576,181	£597,708
Property, plant & equipment	£2,719,659	£2,192,499	£1,926,244	£1,635,501	£1,592,686	£1,491,987	£1,572,255	£1,509,867	£983,224	£918,712	£533,373	£576,181	£597,708
Current assets	£3,464,549	£4,146,314	£3,834,673	£2,750,371	£2,333,848	£2,637,206	£855,376	£813,449	£713,499	£637,131	£1,133,251	£717,618	£870,298
Cash at bank	£2,116,015	£3,274,419	£2,678,525	£1,736,689	£654,752	£1,016,244	£1,802	£140,602	£174,084	£301,598	£693,350	£24,500	£87,755
Debtors	£419,232	£332,086	£863,105	£762,624	£752,085	£759,306	£318,216	£274,282	£367,583	£285,618	£390,481	£533,393	£754,170
Stock	£929,302	£539,809	£293,043	£251,058	£927,011	£861,656	£535,358	£398,565	£171,832	£49,915	£49,420	—	—
Liabilities
Creditors within one year	£775,074	£1,009,277	£1,133,394	£1,025,622	£826,052	£1,258,808	£634,839	£510,444	£339,623	£247,627	£365,203	—	—
Creditors after one year	£25,205	£14,006	—	—	£317,866	£398,854	£402,351	£440,958	£70,446	£63,598	£53,554	—	—
Provisions	£156,233	£124,893	£95,600	—	—	—	—	—	—	—	—	£16,732	£12,508
Net current assets	£2,689,475	£3,137,037	£2,701,279	£1,724,749	£1,507,796	£1,378,398	£220,537	£303,005	£373,876	£389,504	£768,048	£309,942	£317,882
Assets less current liabilities	£5,409,134	£5,329,536	£4,627,523	£3,360,250	£3,100,482	£2,870,385	£1,792,792	£1,812,872	£1,357,100	£1,308,216	£1,301,421	£886,123	£915,590
People
Average employees	48	43	55	46	43	50	45	40	33	36	41	—	—
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