Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Port UK Trading Ltd
- Incorporated
- 29 July 2014 (12 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Other engineering activities (71129)
- Directors
- Binaaz Jokhi
- Owned by
- Bomy Darayes Gandhi
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 38 St. Georges DriveWatfordWD19 5HB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2014
British
Born January 1983 (43)
Jokhi, Binaaz
Director · Appointed 29 July 2014
British
Born January 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £23,532
- Cash
- £27,401
- Turnover
- £18,802
- Profit Before Tax
- (£1,298)
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 6.3x
- Profit Margin
- -7%
- Return on Equity
- -6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £899 | £899 | £899 | £899 | £899 | £899 | £899 |
| Current Assets | £40,000 | £49,815 | £57,197 | £75,594 | £93,995 | £111,651 | £72,492 |
| Debtors | £1,296 | £1,897 | £1,180 | £1,129 | £676 | £37,798 | |
| Cash | £27,401 | £37,166 | £45,121 | £63,382 | £79,819 | £100,525 | £24,356 |
| Creditors (< 1 year) | £6,367 | £6,084 | £5,313 | £11,827 | £10,331 | £59,264 | £6,212 |
| Creditors (> 1 year) | £11,000 | £19,800 | £28,600 | £34,467 | £43,267 | £11,200 | |
| Net Current Assets | £33,633 | £43,731 | £51,884 | £63,767 | £83,664 | £52,387 | £66,280 |
| Net Assets | £23,532 | £24,669 | £24,183 | £30,199 | £38,862 | £52,549 | £49,407 |
| Shareholder Funds | £23,532 | £24,669 | £24,183 | £30,199 | £38,862 | £52,549 | £49,407 |
| Turnover | £18,802 | £18,179 | £16,730 | £1,461 | £20,873 | £75,522 | £176,304 |
| Cost of Sales | £11,687 | £8,961 | £13,230 | £1,131 | £15,206 | £55,117 | £124,994 |
| Gross Profit | £7,115 | £9,218 | £3,500 | £330 | £5,667 | £20,405 | £51,310 |
| Admin Expenses | £8,413 | £8,572 | £9,513 | £8,993 | £19,354 | £16,526 | £16,719 |
| Operating Profit | (£1,298) | £646 | (£6,013) | (£8,663) | (£13,687) | £3,879 | £34,591 |
| Profit Before Tax | (£1,298) | £646 | (£6,013) | (£8,663) | (£13,687) | £3,879 | £34,591 |
| Tax | £161 | £0 | £737 | £6,572 | |||
| Profit for Period | (£1,298) | £485 | (£6,013) | (£8,663) | (£13,687) | £3,142 | £28,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 June 2025 | Confirmation statement with updates | 17 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 May 2024 | Confirmation statement with updates | 17 May 2024 |
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