Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Portinscale (U.K.) Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £389,045 | £442,134 | £469,478 | £495,231 | £518,083 | £488,940 | £514,901 |
| Current Assets | £48,175 | £100,420 | £94,334 | £79,559 | £120,799 | £121,532 | £117,404 |
| Debtors | £19,562 | £51,852 | £40,980 | £31,005 | £67,029 | £47,914 | £46,795 |
| Cash | £8,654 | £24,963 | £25,366 | £21,063 | £25,072 | £39,875 | £44,818 |
| Creditors (< 1 year) | £402,702 | £542,475 | £562,470 | £570,023 | £561,911 | £599,670 | £627,998 |
| Creditors (> 1 year) | £0 | £1,100 | £3,155 | £55,032 | £6,747 | ||
| Net Current Assets | (£354,527) | (£442,055) | (£468,136) | (£490,464) | (£441,112) | (£478,138) | (£510,594) |
| Net Assets | £79 | £242 | £1,612 | £21,939 | £4,055 | ||
| Shareholder Funds | £34,518 | £79 | £242 | £1,612 | £21,939 | £4,055 | £4,307 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 February 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 1 March 2025 | Director's details changed | |||
| 28 February 2025 | Cessation of a person with significant control | |||
| 28 February 2025 | Appointment of a director |
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