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Companies/09057382

Portable Power Technology Limited

Manufacture of electronic components · Sevenoaks

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,083,793
Cash
£106,704
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,083,793
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,083,793£1,049,210£954,333£909,522£937,439£654,862£449,885£333,140£178,707
Equity£1,083,793£1,049,210£954,333£909,522£937,439£654,862£449,885£333,140£178,707
Assets
Fixed assets———£42,617£46,815£44,627£45,818£55,351£63,495
Intangible assets£30,844£10,997£15,378£26,809£36,262£35,872£38,921£48,798£58,745
Property, plant & equipment£6,243£5,742£13,412£15,678£10,423£8,625£6,767£6,423£4,620
Current assets———£1,050,193£1,001,204£731,332£469,346£430,090£419,931
Cash at bank£106,704£215,130£48,564£25,853£13,052£64,683£5,993£27,220£25,598
Stock£435,272£433,379£462,249£505,941£464,614£332,145£231,897£164,385£158,088
Liabilities
Creditors within one year———£183,288£110,580£121,097£65,279£72,629£169,458
Creditors after one year———————£79,672£135,261
Net current assets———£866,905£890,624£610,235£404,067£357,461£250,473
Assets less current liabilities———£909,522£937,439£654,862£449,885£412,812£313,968
People
Average employees999876——6
Source evidenceView 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 charges
All Assets · created 2015-11-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-22 · satisfied 2016-01-19
—
Satisfied