Portfolio 2008 Limited

Wholesale of clothing and footwear · Chorley

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2016-07-31 · GBP · unknown scope

Net assets

£652,828

Cash

£53,177

Turnover

—

Profit / loss

—

Current assets

£2,765,766

Creditors < 1 year

£1,955,568

Equity

£652,828

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£652,828	£504,137	£249,398	£160,600	£187,437	£23,832	£31,694	−£3,240
Equity	£652,828	£504,137	£249,398	£160,600	£187,437	£23,832	£31,694	−£3,240
Assets
Fixed assets	£129,447	£131,539	£84,348	£52,578	—	—	£45,229	£998
Property, plant & equipment	£63,893	£58,333	£51,222	£52,578	£59,260	£41,712	£41,409	£998
Current assets	£2,765,766	£1,993,574	£1,963,987	£1,664,122	£1,303,085	£859,801	£628,543	£168,508
Cash at bank	£53,177	£26,876	£23,810	£12,805	£1,002	£206,466	£63,518	£90,518
Debtors	£2,595,685	£1,704,734	£1,673,213	£1,266,247	£846,964	£342,484	£303,934	£77,990
Liabilities
Creditors within one year	£1,955,568	£1,382,811	£1,483,191	£1,288,348	£837,430	£466,586	—	—
Creditors after one year	£275,349	£228,024	£307,282	£260,308	£329,146	£411,095	—	—
Provisions	£11,468	£10,141	£8,464	£7,444	£8,332	£0	—	—
Net current assets	£810,198	£610,763	£480,796	£375,774	£465,655	£393,215	£407,618	−£4,238
Assets less current liabilities	£939,645	£742,302	£565,144	£428,352	£524,915	£434,927	£452,847	−£3,240
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing