Portal Construction Nw Ltd
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,046,410
Cash
£976,357
Turnover
—
Profit / loss
£3,285,859
Current assets
£16,312,929
Creditors < 1 year
£5,037,717
Equity
£12,046,410
Average employees
0.15
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,046,410 | £8,760,551 | £8,643,351 | — | — | — | — | — | — | — |
| Equity | £12,046,410 | £8,760,551 | £8,643,351 | — | £6,511,866 | £6,236,797 | £10,381,791 | £9,411,112 | £6,867,948 | £4,976,788 |
| Assets | ||||||||||
| Property, plant & equipment | £771,198 | £895,669 | £935,340 | — | £605,878 | £508,090 | — | — | — | £4,886 |
| Current assets | £16,312,929 | £15,018,132 | £10,672,088 | — | £10,650,023 | £8,655,933 | — | — | — | £7,915,112 |
| Cash at bank | £976,357 | £1,403,636 | £1,204,399 | — | £2,254,433 | £1,856,619 | — | — | — | £826,707 |
| Debtors | £15,336,572 | £13,614,496 | £9,467,689 | — | £8,395,590 | £6,799,314 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,037,717 | £7,153,250 | £2,964,077 | — | £4,744,035 | £2,927,226 | — | — | — | — |
| Net current assets | £11,275,212 | £7,864,882 | £7,708,011 | — | £5,905,988 | £5,728,707 | — | — | — | £4,971,902 |
| Assets less current liabilities | £12,046,410 | £8,760,551 | £8,643,351 | — | £6,511,866 | £6,236,797 | — | — | — | £4,976,788 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £24,367,552 | £20,346,245 | — | — | — | £11,817,253 |
| Gross profit | — | — | — | — | £3,571,803 | £3,078,289 | — | — | — | £2,075,812 |
| Operating profit | — | — | — | — | £2,293,547 | £1,933,135 | — | — | — | £1,488,556 |
| Profit before tax | £4,772,923 | £167,812 | £2,043,134 | — | £2,293,675 | £2,009,086 | — | — | — | £1,685,200 |
| Profit / loss | £3,285,859 | £117,200 | £1,191,096 | — | £275,069 | −£4,144,994 | — | — | — | £1,343,837 |
| People & pay | ||||||||||
| Average employees | 0.15 | 0.16 | 18 | — | 17 | 15 | — | — | — | 9 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2015-05-01 · satisfied 2016-07-29
—
Satisfied