Porchlight
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Canterbury
ActiveUnited KingdomIncorporated 1974Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,003,639
Cash
£1,622,696
Turnover
£12,560,924
Profit / loss
—
Current assets
£3,901,422
Creditors < 1 year
£1,691,149
Equity
£4,003,639
Average employees
199
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,003,639 | £4,548,369 |
| Equity | £4,003,639 | £4,548,369 |
| Assets | ||
| Fixed assets | £1,793,366 | £1,797,617 |
| Property, plant & equipment | £1,793,366 | £1,397,617 |
| Current assets | £3,901,422 | £4,338,691 |
| Cash at bank | £1,622,696 | £2,258,638 |
| Debtors | £1,953,726 | £2,080,053 |
| Liabilities | ||
| Creditors within one year | £1,691,149 | £1,587,939 |
| Net current assets | £2,210,273 | £2,750,752 |
| Assets less current liabilities | £4,003,639 | £4,548,369 |
| Profit & loss | ||
| Turnover | £12,560,924 | £13,961,566 |
| Gross profit | £1,729,901 | £1,954,860 |
| Operating profit | −£510,686 | £632,700 |
| Profit before tax | −£544,730 | £650,358 |
| People | ||
| Average employees | 199 | 219 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-17
—
OutstandingShow 9 satisfied / released
Fixed · created 2021-07-26 · satisfied 2023-06-28
—
SatisfiedFixed · created 2021-07-26 · satisfied 2023-06-29
—
SatisfiedProperty · created 2021-03-19 · satisfied 2023-06-29
—
SatisfiedAll Assets · created 2020-12-16 · satisfied 2023-06-29
—
SatisfiedUnknown · created 2020-12-16 · satisfied 2023-06-29
—
SatisfiedUnknown · created 1997-04-29 · satisfied 2006-10-05
£50,000 AND ALL OHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-12-22 · satisfied 2006-10-05
All monies
SatisfiedFloating · created 1990-12-19 · satisfied 2006-10-05
All monies
SatisfiedUnknown · created 1984-10-11 · satisfied 2006-10-05
All monies
Satisfied