Company Information & Financial DataPortflex Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Dec 2015 |
Reveal name
Rochdale, Lancashire, OL11
|
15 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
40 | 30 | 40 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2016
£ |
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£3,295,428 | £3,753,661 | £4,171,498 | £4,405,401 | £4,665,534 |
Current Asset |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£1,131,779 | £1,402,352 | £1,585,409 | £1,677,735 | £1,792,280 |
Current Liabilities |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£105,706 | £154,788 | £179,444 | £198,787 | £225,741 |
Net Current Assets |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£3,189,722 | £3,598,873 | £3,992,054 | £4,206,614 | £4,439,793 |
Net Current Liabilities |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£105,706 | £154,788 | £179,444 | £198,787 | £225,741 |
Net Worth |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£3,059,851 | £3,441,208 | £3,820,466 | £4,026,839 | £4,254,095 |
Cash |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£553,071 | £579,555 | £601,580 | £654,888 | £698,811 |
Profit & Loss Reserve |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£3,189,721 | £3,598,872 | £3,992,053 | £4,206,613 | £4,439,792 |
Source: Companies House
Key: N/A = Not Available