The Portland Dyeing Company Limited
Washing and (dry-)cleaning of textile and fur products · Leek
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£564,184
Cash
£328,493
Turnover
—
Profit / loss
—
Current assets
£712,521
Creditors < 1 year
—
Equity
£564,184
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £564,184 | £509,543 | £537,660 | £485,981 | £353,633 | £325,807 | £230,031 | £169,343 | £122,866 | — | — | — | — | £5,154 | £15,943 | −£93,911 | £119,193 |
| Equity | £564,184 | £509,543 | £537,660 | £485,981 | £353,633 | £325,807 | £230,031 | £169,343 | £122,866 | £151,089 | £201,750 | £79,183 | £64,300 | £5,154 | £15,943 | −£93,911 | £119,193 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,216 | £1,623 | £1,123 |
| Property, plant & equipment | £12,609 | £2,818 | £4,097 | £2,819 | £2,452 | £2,536 | £1,195 | £1,607 | £1,697 | £2,951 | £3,100 | £4,082 | £4,918 | £2,935 | £1,216 | £1,623 | £1,123 |
| Current assets | £712,521 | £609,339 | £753,074 | £699,990 | £535,409 | £461,145 | £335,659 | £301,857 | £281,622 | £279,132 | £358,442 | £213,455 | £351,832 | £327,862 | £314,186 | £203,749 | £293,787 |
| Cash at bank | £328,493 | £378,634 | £508,962 | £366,724 | £310,507 | £218,353 | £127,341 | £50,551 | £77,676 | £79,646 | £59,087 | £6,769 | £38,055 | £104,701 | £67,939 | £7,929 | £0 |
| Debtors | £275,162 | £180,933 | £219,239 | £308,266 | £199,902 | £217,792 | £183,318 | £227,203 | £174,843 | £171,050 | £269,355 | £181,686 | £287,777 | £197,161 | £211,247 | £160,820 | £257,451 |
| Stock | £108,866 | £49,772 | £24,873 | £25,000 | £25,000 | £25,000 | £25,000 | £24,103 | £29,103 | £28,436 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,792 | £138,354 | £292,450 | £130,457 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £195,186 | — | — | — |
| Provisions | £3,010 | £535 | £535 | £535 | £466 | £482 | £227 | £305 | £0 | — | — | — | — | — | — | — | £223 |
| Net current assets | £575,289 | £538,831 | £574,517 | £523,697 | £400,814 | £323,753 | £229,063 | £168,041 | £121,169 | £148,138 | £198,650 | £75,101 | £59,382 | £197,405 | £209,913 | £52,677 | £118,293 |
| Assets less current liabilities | £587,898 | £541,649 | £578,614 | £526,516 | £403,266 | £326,289 | £230,258 | £169,648 | £122,866 | £151,089 | £201,750 | £79,183 | £64,300 | £200,340 | £211,129 | £54,300 | £119,416 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 8 | 8 | 7 | 11 | 9 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-12-08 · satisfied 2004-05-11
All monies
Satisfied