Portview Fit-Out Limited
Other building completion and finishing · Belfast
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£13,427,313
Cash
£30,271,411
Turnover
£109,607,409
Profit / loss
£21,522,271
Current assets
£48,509,639
Creditors < 1 year
£35,276,528
Equity
£13,427,313
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,427,313 | £11,905,642 | £19,875,772 | £19,875,772 | — |
| Equity | £13,427,313 | £11,905,642 | £19,875,772 | £19,875,772 | £16,122,250 |
| Assets | |||||
| Fixed assets | £227,947 | £908,732 | — | £951,376 | — |
| Property, plant & equipment | £227,947 | £908,732 | — | £951,376 | — |
| Current assets | £48,509,639 | £31,321,227 | — | £33,158,166 | — |
| Cash at bank | £30,271,411 | £11,126,756 | — | £16,180,368 | — |
| Liabilities | |||||
| Creditors within one year | £35,276,528 | £20,275,039 | — | £14,170,572 | — |
| Net current assets | £13,233,111 | £11,046,188 | — | £18,987,594 | — |
| Assets less current liabilities | £13,461,058 | £11,954,920 | — | £19,938,970 | — |
| Profit & loss | |||||
| Turnover | £109,607,409 | £73,964,793 | — | £54,325,814 | — |
| Gross profit | £34,708,458 | £14,696,242 | — | £9,763,485 | — |
| Operating profit | £28,114,943 | £7,610,376 | — | £3,811,390 | — |
| Profit before tax | £28,614,778 | £8,008,029 | — | £3,889,060 | — |
| Profit / loss | £21,522,271 | £6,149,870 | — | £3,753,522 | — |
| People | |||||
| Average employees | 138 | 139 | — | 130 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-04
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingShow 18 satisfied / released
Fixed · created 2020-02-07 · satisfied 2024-09-06
—
SatisfiedProperty · created 2012-05-16 · satisfied 2018-05-24
All monies
SatisfiedUnknown · created 2001-12-13 · satisfied 2018-05-29
£0
SatisfiedUnknown · created 1996-12-19 · satisfied 2018-05-24
£0
SatisfiedFloating · created 1994-10-07 · satisfied 2024-09-19
£0
SatisfiedUnknown · created 1994-10-07 · satisfied 2024-09-19
£0
SatisfiedUnknown · created 1989-06-08 · satisfied 2018-05-24
£0
SatisfiedUnknown · created 1987-11-11 · satisfied 1988-07-25
£0
SatisfiedProperty · created 1987-11-11 · satisfied 1988-07-25
£0
SatisfiedUnknown · created 1985-01-15 · satisfied 1987-10-15
£10,000
SatisfiedProperty · created 1984-12-17 · satisfied 2018-05-24
£0
SatisfiedProperty · created 1983-11-16 · satisfied 2018-05-24
£0
SatisfiedProperty · created 1983-09-22 · satisfied 2018-05-24
£0
SatisfiedProperty · created 1982-11-09 · satisfied 1987-10-15
£0
SatisfiedFloating · created 1982-03-24 · satisfied 2018-05-24
£0
SatisfiedProperty · created 1981-10-23 · satisfied 1988-08-30
£0
SatisfiedProperty · created 1980-06-09 · satisfied 1982-08-24
£0
SatisfiedUnknown · created 1977-02-15 · satisfied 1977-08-31
£0
Satisfied