Portway Scaffold (Midlands) Limited
Other professional, scientific and technical activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£64,425
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£18,382
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-30 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£64,425 | £175,162 | £254,480 | £81,032 | £29,192 | £19,417 | £101,267 | £86,256 | £12,836 | £12,305 | £595 | £5,260 | £179 |
| Equity | — | — | £254,480 | £81,032 | £29,192 | £19,417 | £101,267 | £86,256 | £12,836 | £12,305 | £595 | £5,260 | £179 |
| Assets | |||||||||||||
| Fixed assets | −£1 | £610,064 | — | — | — | — | — | £802,324 | £7,289 | — | £9,581 | — | — |
| Property, plant & equipment | −£1 | £610,064 | £448,422 | £374,111 | £320,904 | £289,081 | £696,281 | £752,324 | £7,289 | £15,751 | — | £12,008 | £1,020 |
| Current assets | £18,382 | £78,686 | £159,797 | £177,724 | £76,850 | £11,889 | £139,325 | £564,654 | £85,120 | £39,183 | £19,297 | £24,228 | £14,963 |
| Cash at bank | £0 | £10,953 | £12,651 | £22,403 | £353 | £577 | £5,459 | £4,645 | £17,661 | £12,408 | — | £4,619 | £4,900 |
| Debtors | £18,382 | £67,733 | £147,146 | £155,321 | £76,497 | £11,312 | £94,421 | £529,292 | £67,459 | £26,775 | — | £19,609 | £10,063 |
| Stock | — | — | — | — | — | — | £39,445 | £30,717 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £82,806 | £498,747 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £16,641 | £15,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,933 | — |
| Provisions | — | — | — | — | — | — | £36,072 | £36,072 | £1,385 | £0 | — | £2,402 | £204 |
| Net current assets | −£64,424 | −£420,061 | −£46,644 | −£69,532 | −£247,319 | −£198,600 | −£239,305 | −£354,416 | £14,172 | £5,761 | −£4,834 | £7,587 | −£637 |
| Assets less current liabilities | −£64,425 | £190,003 | £401,778 | £304,579 | £73,585 | £90,481 | £456,976 | £447,908 | £21,461 | £21,512 | £4,747 | £19,595 | £383 |
| People & pay | |||||||||||||
| Average employees | 3 | 5 | 8 | — | 0 | 3 | 4 | 4 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-04-23 · satisfied 2025-11-04
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2022-03-29
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2019-06-11
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Satisfied