Porter Brothers Holdings Limited
Private Limited Company · Jesmond
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£9,894,319
Cash
£1,416,012
Turnover
—
Profit / loss
£2,820,571
Current assets
£9,077,152
Creditors < 1 year
£6,437,613
Equity
£9,894,319
Average employees
69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,894,319 | £7,645,248 | — | — |
| Equity | £9,894,319 | £7,645,248 | — | — |
| Assets | ||||
| Fixed assets | £12,902,511 | £7,455,200 | — | — |
| Intangible assets | £1,785,976 | £1,657,292 | — | — |
| Property, plant & equipment | £11,097,035 | £5,778,408 | — | — |
| Current assets | £9,077,152 | £5,663,274 | — | — |
| Cash at bank | £1,416,012 | £1,215,605 | £330,869 | £329,623 |
| Liabilities | ||||
| Creditors within one year | £6,437,613 | £3,497,944 | — | — |
| Net current assets | £2,639,539 | £2,165,330 | — | — |
| Assets less current liabilities | £15,542,050 | £9,620,530 | — | — |
| Profit & loss | ||||
| Profit before tax | £3,444,330 | £2,425,728 | — | — |
| Profit / loss | £2,820,571 | £1,639,298 | — | — |
| People | ||||
| Average employees | 69 | 71 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.