Portreset Limited
Manufacture of flat glass · Swansea
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£6,222,690
Cash
£5,342,691
Turnover
—
Profit / loss
—
Current assets
£7,151,252
Creditors < 1 year
—
Equity
£6,222,690
Average employees
16
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,222,690 | £3,471,889 | £3,392,303 | £3,148,590 | — | — | — | — | £2,531,508 | £2,418,648 | £2,259,729 | £2,256,953 | £1,999,555 | £1,924,640 | £1,685,213 | £1,634,811 |
| Equity | £6,222,690 | £3,471,889 | £3,392,303 | £3,148,590 | £2,882,825 | £2,661,697 | £2,543,214 | £2,491,496 | £2,531,508 | £2,418,648 | £2,259,729 | £2,256,953 | £1,999,555 | £1,924,640 | £1,685,213 | £1,634,811 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,635,103 | £1,642,564 | £1,632,901 | £1,622,222 |
| Property, plant & equipment | £0 | £1,662,069 | £1,677,519 | £1,721,103 | £1,698,311 | £1,706,626 | £1,724,241 | £1,751,362 | £1,762,612 | £1,763,288 | £1,796,777 | £1,832,886 | £1,635,103 | £1,642,564 | £1,632,901 | £1,622,222 |
| Current assets | £7,151,252 | £1,888,369 | £1,957,736 | £1,794,929 | £1,732,970 | £1,448,198 | £1,618,300 | £1,775,059 | £1,864,535 | £1,837,215 | £1,927,505 | £939,780 | £928,742 | £806,047 | £537,243 | £407,742 |
| Cash at bank | £5,342,691 | £12,312 | £170,785 | £49,392 | £1,295 | £47,272 | £15,386 | £45,764 | £36,019 | £237 | £1,225 | £1,300 | £1,300 | £2,422 | £2,262 | £2,483 |
| Debtors | £1,808,561 | £1,876,057 | £1,786,951 | £1,745,537 | £1,731,675 | £1,400,926 | £1,602,914 | £1,729,295 | £1,828,516 | £1,836,978 | £1,901,280 | £913,480 | £893,282 | £735,043 | £507,203 | £348,828 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,034,925 | £398,355 | £393,084 | £584,296 | £515,713 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £697,284 | £788,771 | £880,257 | £0 | — | — | — | — |
| Net current assets | £6,222,690 | £1,806,704 | £1,764,784 | £1,427,487 | £1,184,514 | £955,071 | £818,973 | £740,134 | £1,466,180 | £1,444,131 | £1,343,209 | £424,067 | £364,452 | £282,076 | £52,312 | £12,589 |
| Assets less current liabilities | £6,222,690 | £3,468,773 | £3,442,303 | £3,148,590 | £2,882,825 | £2,661,697 | £2,543,214 | £2,491,496 | £3,228,792 | £3,207,419 | £3,139,986 | £2,256,953 | £1,999,555 | £1,924,640 | £1,685,213 | £1,634,811 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 15 | 11 | 12 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Shares · created 1999-11-08
All monies
OutstandingCharge
Unknown · created 1999-11-08
All monies
OutstandingAll Assets · created 1999-09-22
All monies
Outstanding