Porter & Daughter Limited
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£676
Cash
£2,094
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£676
Average employees
1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £676 | £150,027 | £257,570 | £142,207 | £219,231 | −£415,499 | −£302,071 | −£393,842 | −£385,376 | −£399,643 | −£103,117 | −£12,859 | −£42,750 |
| Equity | £676 | £150,027 | £257,570 | £142,207 | £219,231 | −£415,499 | — | −£393,842 | −£385,376 | −£399,643 | −£103,117 | −£12,859 | −£42,750 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £43,822 | £51,055 | £11,493 | £0 |
| Property, plant & equipment | £1,895,112 | £2,515,208 | £2,515,208 | £3,205,208 | £3,202,570 | £974,300 | — | £1,039,307 | £1,096,837 | £43,822 | £51,055 | £11,493 | £0 |
| Current assets | — | — | — | — | — | — | — | £2,543,337 | £2,850,209 | £3,210,563 | £2,400,052 | £573,418 | £436,985 |
| Cash at bank | £2,094 | £977 | £294 | £25,223 | £18,739 | £52,724 | — | £63,934 | £152,508 | £19,014 | £68,479 | £88,929 | £8,149 |
| Debtors | £939,561 | £251,220 | £190,378 | £271,577 | £203,799 | £107,073 | — | £32,866 | £60,973 | £0 | £51,877 | £45,663 | £1,118 |
| Stock | £2,246,892 | £3,126,611 | £2,591,844 | £1,963,001 | £1,412,522 | £2,959,253 | — | £2,446,537 | £2,636,728 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,654,028 | £2,548,724 | £597,770 | £479,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £5,500 | £0 | — |
| Provisions | £176,152 | £52,506 | £159,186 | £252,082 | £70,550 | £70,551 | — | £61,012 | £61,012 | — | — | — | — |
| Net current assets | £835,338 | — | — | — | — | — | — | −£946,994 | −£971,057 | −£443,465 | −£148,672 | −£24,352 | −£42,750 |
| Assets less current liabilities | £2,730,450 | £3,216,541 | £3,278,937 | £3,587,932 | £3,135,077 | £1,875,995 | £105,550 | £92,313 | £125,780 | −£399,643 | −£97,617 | −£12,859 | −£42,750 |
| People | |||||||||||||
| Average employees | 1 | — | — | — | — | — | — | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesFloating · created 2021-09-09
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OutstandingAll Assets · created 2022-01-04
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OutstandingFixed · created 2022-01-04
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OutstandingUnknown · created 2021-09-09
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OutstandingAll Assets · created 2021-08-31
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OutstandingFixed · created 2021-01-28
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OutstandingUnknown · created 2021-01-28
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OutstandingFixed · created 2021-01-28
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OutstandingFixed · created 2021-01-28
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OutstandingFixed · created 2020-11-13
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OutstandingAll Assets · created 2020-11-13
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OutstandingFloating · created 2019-04-22
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OutstandingFloating · created 2018-06-14
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OutstandingAll Assets · created 2018-06-14
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OutstandingAll Assets · created 2016-09-09
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OutstandingFixed · created 2016-09-09
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OutstandingAll Assets · created 2016-09-09
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OutstandingAll Assets · created 2016-03-18
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OutstandingAll Assets · created 2016-03-18
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OutstandingAll Assets · created 2016-03-18
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OutstandingFixed · created 2016-01-08
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OutstandingAll Assets · created 2015-10-27
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OutstandingProperty · created 2015-10-27
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OutstandingFixed · created 2015-10-29
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OutstandingUnknown · created 2015-10-27
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OutstandingFloating · created 2015-01-30
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OutstandingFloating · created 2014-12-11
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OutstandingAll Assets · created 2014-12-11
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OutstandingAll Assets · created 2014-09-25
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OutstandingAll Assets · created 2014-08-14
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OutstandingShow 27 satisfied / released
Floating · created 2021-09-09 · satisfied 2025-03-05
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SatisfiedProperty · created 2018-06-14 · satisfied 2018-06-27
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SatisfiedProperty · created 2018-06-14 · satisfied 2018-06-27
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SatisfiedProperty · created 2016-09-16 · satisfied 2020-11-12
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SatisfiedFloating · created 2016-09-16 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2016-02-16 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2020-11-12
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SatisfiedFixed · created 2016-01-08 · satisfied 2021-09-21
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SatisfiedUnknown · created 2016-01-08 · satisfied 2021-09-21
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SatisfiedUnknown · created 2016-01-08 · satisfied 2021-09-21
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2020-11-12
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SatisfiedFixed · created 2015-04-20 · satisfied 2020-11-12
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SatisfiedFloating · created 2014-08-21 · satisfied 2020-11-12
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SatisfiedFloating · created 2014-08-21 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2014-05-09 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2014-05-09 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2014-02-10 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2014-02-10 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2013-04-17 · satisfied 2020-11-12
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SatisfiedFloating · created 2013-04-17 · satisfied 2020-11-12
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Satisfied