This page is about company number 02751347, under which the name PORTOTECH LIMITED was registered between 1992-11-30 and 2025-07-29.
Property, Plant & Equipment
9,816 GBP2023-12-31
Debtors
863 GBP2024-10-31
5,889 GBP2023-12-31
Cash at bank and in hand
4,163 GBP2024-10-31
17,588 GBP2023-12-31
Current Assets
5,026 GBP2024-10-31
23,477 GBP2023-12-31
Net Current Assets/Liabilities
654 GBP2024-10-31
6,580 GBP2023-12-31
Total Assets Less Current Liabilities
654 GBP2024-10-31
16,396 GBP2023-12-31
Net Assets/Liabilities
-1,211 GBP2024-10-31
14,531 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,211 GBP2024-10-31
9,531 GBP2023-12-31
Equity
-1,211 GBP2024-10-31
14,531 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-10-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,910 GBP2023-12-31
Vehicles
20,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,910 GBP2024-01-01 ~ 2024-10-31
Vehicles
-20,500 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-58,410 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,742 GBP2023-12-31
Vehicles
11,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,594 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,742 GBP2024-01-01 ~ 2024-10-31
Vehicles
-11,852 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,594 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,168 GBP2023-12-31
Vehicles
8,648 GBP2023-12-31
Trade Debtors/Trade Receivables
5,064 GBP2023-12-31
Other Debtors
863 GBP2024-10-31
825 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,010 GBP2024-10-31
1,324 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,075 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,362 GBP2024-10-31
14,498 GBP2023-12-31