Portlethen Computer (Services) Limited
Other information technology service activities · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£965,872
Cash
£318,587
Turnover
—
Profit / loss
—
Current assets
£1,253,184
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £965,872 | £769,246 | £655,752 | £756,000 | £679,905 | £582,709 | £465,362 | £296,015 | £202,564 | £171,579 | £96,988 | — | £18,847 | £9,514 | −£3,243 | £2,504 |
| Equity | — | — | £655,752 | £756,000 | £679,905 | £582,709 | £465,362 | £296,015 | £202,564 | £171,579 | £96,988 | £45,779 | £18,847 | £9,514 | −£3,243 | £2,504 |
| Assets | ||||||||||||||||
| Fixed assets | £428,470 | £419,427 | — | — | — | — | — | — | — | — | — | — | — | — | £13,573 | £8,640 |
| Property, plant & equipment | £428,470 | £419,427 | £422,587 | £417,279 | £19,079 | £37,230 | £6,682 | £3,693 | £7,778 | £10,099 | £1 | £1 | £4,354 | £5,873 | £13,573 | £8,640 |
| Current assets | £1,253,184 | £927,106 | £752,680 | £834,774 | £937,691 | £838,666 | £747,645 | £564,495 | £405,385 | £377,066 | £288,887 | £205,775 | £154,440 | £182,999 | £105,229 | £81,439 |
| Cash at bank | £318,587 | £293,062 | £364,105 | £221,514 | £159,352 | £103,190 | £75,322 | £16,621 | £87,915 | £24,203 | £13,652 | £8,909 | £3,111 | — | £0 | £234 |
| Debtors | £933,872 | £625,455 | £376,343 | £604,479 | £758,468 | £723,193 | £660,079 | £536,757 | £313,832 | £351,063 | £273,155 | £194,786 | £149,249 | £177,919 | £87,860 | £74,351 |
| Stock | £725 | £8,589 | £12,232 | £8,781 | £19,871 | £12,283 | £12,244 | £11,117 | £3,638 | £1,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £526,111 | £362,326 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,900 | £159,997 | £137,502 | £177,822 | — | — |
| Provisions | — | — | £4,428 | £1,578 | £3,625 | £6,410 | £460 | £0 | £288 | £473 | £0 | — | £2,445 | £1,536 | £1,685 | £0 |
| Net current assets | £727,073 | £564,780 | £461,724 | £613,924 | £691,697 | £588,568 | £459,140 | £292,322 | £195,074 | £161,953 | £96,987 | £45,778 | £16,938 | £5,177 | −£15,131 | −£6,136 |
| Assets less current liabilities | £1,155,543 | £984,207 | £884,311 | £1,031,203 | £710,776 | £625,798 | £465,822 | £296,015 | £202,852 | £172,052 | £96,988 | £45,779 | £21,292 | £11,050 | −£1,558 | £2,504 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 19 | 13 | 11 | 10 | 10 | 8 | 6 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-12-16
—
OutstandingUnknown · created 2021-11-25
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OutstandingAll Assets · created 2021-11-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-12 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2003-03-04 · satisfied 2018-01-25
All monies
Satisfied