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Companies/SC299895

A & L Porter Limited

Other human health activities · Aberdeen

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£263,595
Cash
£527,447
Turnover
Profit / loss
£100,375
Current assets
£3,984,837
Creditors < 1 year
Equity
−£263,595
Average employees
62

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.

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets−£263,595−£363,970−£546,566−£1,680,685−£2,430,621−£1,754,199£56,561−£434,870£695,479£525,201£269,320−£57,289£203,392
Equity−£263,595−£363,970−£546,566−£1,680,685−£2,430,621−£1,754,199£56,561−£76,138−£434,870£638,531£695,479£525,201£269,320−£57,289£203,392
Assets
Fixed assets£2,549,028£1,906,918£2,175,983£1,949,953£1,913,207£1,896,111£1,733,410£3,208,344£3,362,286£3,405,533£3,588,439£3,004,761£2,580,783£2,080,580
Intangible assets£898,229£1,019,439£1,140,649£1,261,859£1,383,069£1,504,279£1,625,489
Property, plant & equipment£1,650,799£871,489£1,019,344£672,104£530,138£391,832£107,921£376,633£131,389£89,611£101,238£176,551£184,675£34,441
Current assets£3,984,837£3,603,569£2,897,175£2,331,550£2,245,592£2,377,490£2,952,240£2,616,640£2,370,925£1,676,459£1,118,904£1,121,217£1,275,005£587,649
Cash at bank£527,447£287,440£571,351£910,732£774,089£925,806£132,057£659,898£648,373£131,446£27,918£27,625£414,670£275,540
Debtors£2,775,337£2,888,425£1,834,116£1,048,426£1,103,644£1,120,594£2,459,352£1,500,216£1,249,405£1,219,995£747,337£858,052£604,602£236,610
Stock£682,053£427,704£491,708£372,392£367,859£331,090£360,831£456,526£473,147
Liabilities
Creditors within one year£1,956,358£1,590,818£1,866,206£1,697,072
Creditors after one year£2,426,801£2,589,602£1,987,268£2,214,187
Provisions£245,186£110,340£133,050£79,505£71,611£45,332£19,634£21,001£23,580£3,354£1,722£3,184£1,818£4,094
Net current assets−£949,435−£778,139−£949,239−£1,103,444−£1,581,481−£2,154,684£294,222£640,013£520,048−£279,899−£471,914−£744,989−£422,067−£265,694
Assets less current liabilities£1,599,593£1,128,779£1,226,744£846,509£331,726−£258,573£2,027,632£3,848,357£3,882,334£3,125,634£3,116,525£2,259,772£2,158,716£1,814,886
Profit & loss
Turnover£8,493,147£7,231,969
Gross profit£1,460,808£1,257,509
Operating profit£768,711£418,904
Profit before tax£621,907£303,620
Profit / loss£100,375£465,431£203,661
People
Average employees62676057534848
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-06-27
Outstanding
All Assets · created 2016-04-28
Outstanding
Show 8 satisfied / released
Fixed · created 2016-09-13 · satisfied 2020-06-19
Satisfied
Unknown · created 2014-11-18 · satisfied 2016-07-08
Satisfied
All Assets · created 2011-09-13 · satisfied 2016-04-30
All monies
Satisfied
Unknown · created 2011-03-17 · satisfied 2016-07-08
All monies
Satisfied
Unknown · created 2010-08-05 · satisfied 2016-01-15
All monies
Satisfied
All Assets · created 2010-07-21 · satisfied 2016-04-30
All monies
Satisfied
All Assets · created 2006-10-23 · satisfied 2010-11-05
All monies
Satisfied
All Assets · created 2006-06-05 · satisfied 2010-09-25
All monies
Satisfied