Portable Building Sales Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-30 · GBP
Net assets
£1,511,538
Cash
£735,378
Turnover
—
Profit / loss
—
Current assets
£2,429,082
Creditors < 1 year
£1,365,393
Equity
£1,511,538
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,511,538 | £1,252,931 | £1,429,036 | £1,328,658 | £1,227,395 | £778,864 | £596,716 | £400,495 | £430,833 | — | £351,918 | £225,079 | £161,155 | £169,272 |
| Equity | £1,511,538 | £1,252,931 | £1,429,036 | £1,328,658 | £1,227,395 | £778,864 | £596,716 | — | — | — | — | — | £161,155 | £169,272 |
| Assets | ||||||||||||||
| Fixed assets | £512,646 | £495,825 | £386,518 | £240,787 | £229,611 | £252,541 | £314,767 | £197,669 | £162,291 | — | £133,734 | £83,582 | £27,876 | £22,839 |
| Intangible assets | £5,087 | £7,754 | £3,798 | — | £1,663 | £8,126 | £13,363 | — | — | — | — | — | — | — |
| Property, plant & equipment | £507,559 | £488,071 | £382,720 | £240,787 | £227,948 | £244,415 | £301,404 | £182,352 | £151,105 | £128,257 | £128,257 | £82,179 | £26,005 | £21,753 |
| Current assets | £2,429,082 | £1,474,308 | £1,729,531 | £1,819,511 | £1,516,744 | £1,154,407 | £1,161,801 | £716,330 | £580,408 | — | £430,457 | £264,742 | £185,252 | £228,709 |
| Cash at bank | £735,378 | £726,114 | £1,233,523 | £656,873 | £1,089,928 | £641,564 | £578,803 | £236,219 | £289,127 | — | £233,512 | £142,422 | £89,470 | £136,521 |
| Debtors | £1,033,347 | £434,948 | £206,730 | £831,233 | £253,166 | £232,471 | £99,283 | £254,378 | £108,065 | — | £93,536 | £31,018 | £25,212 | £18,094 |
| Stock | £660,357 | £313,246 | £289,278 | £331,405 | £173,650 | £280,372 | £483,715 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,365,393 | £670,835 | £647,103 | £707,160 | £491,193 | £592,303 | £825,580 | £461,034 | £276,658 | — | £180,277 | £97,527 | — | — |
| Creditors after one year | — | — | £2,285 | — | — | — | — | £22,382 | £12,378 | — | £20,846 | £16,449 | — | — |
| Provisions | £64,797 | £46,367 | £37,625 | £24,480 | £27,767 | £35,781 | £54,272 | £30,088 | £22,830 | — | £11,150 | £9,269 | £4,360 | — |
| Net current assets | £1,063,689 | £803,473 | £1,082,428 | £1,112,351 | £1,025,551 | £562,104 | £336,221 | £255,296 | £303,750 | — | £250,180 | £167,215 | £149,296 | £156,361 |
| Assets less current liabilities | £1,576,335 | £1,299,298 | £1,468,946 | £1,353,138 | £1,255,162 | £814,645 | £650,988 | £452,965 | £466,041 | — | £383,914 | £250,797 | £177,172 | £179,200 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.