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Companies/01889043

J.e. Porter Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£54,789,154
Cash
£1,361,625
Turnover
£23,035
Profit / loss
£53,059
Current assets
£18,356,979
Creditors < 1 year
Equity
£54,789,154
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£54,789,154£54,736,095
Equity£54,789,154£54,736,095£51,506,983£33,750,587£31,296,686£27,446,290£25,499,044£24,632,036£22,520,311£19,737,445
Assets
Fixed assets£37,311,374£35,773,315
Property, plant & equipment£1,230,669£4,096
Current assets£18,356,979£20,050,167
Cash at bank£1,361,625£2,142,964
Debtors£16,995,354£17,907,203
Liabilities
Provisions£818,206£923,198
Net current assets£18,295,986£19,885,978
Assets less current liabilities£55,607,360£55,659,293
Profit & loss
Turnover£23,035£16,566,476
Gross profit£16,502£405,006
Operating profit−£522,732£33,559
Profit before tax−£51,704£3,669,509
Profit / loss£53,059£3,229,112
People
Average employees33
Source evidenceView 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

1 outstanding charges
Outstanding
Show 11 satisfied / released
All Assets · created 2017-10-04 · satisfied 2022-11-10
Satisfied
All Assets · created 2011-09-21 · satisfied 2017-10-10
All monies
Satisfied
Shares · created 2002-01-03 · satisfied 2009-05-27
All monies
Satisfied
Unknown · created 2001-11-13 · satisfied 2014-06-20
All monies
Satisfied
Unknown · created 2001-09-11 · satisfied 2014-06-20
All monies
Satisfied
All Assets · created 2001-09-11 · satisfied 2014-06-20
All monies
Satisfied
Unknown · created 2001-09-11 · satisfied 2014-06-20
All monies
Satisfied
Unknown · created 2001-09-11 · satisfied 2014-06-20
All monies
Satisfied
Fixed · created 1995-06-21 · satisfied 2008-05-10
All monies
Satisfied
Property · created 1992-08-19 · satisfied 2008-05-10
All monies
Satisfied
All Assets · created 1986-03-26 · satisfied 2008-05-10
All monies
Satisfied