PORTAL SUPPLIES & DESIGN LIMITEDActive
Key figures
Like most small UK companies, PORTAL SUPPLIES & DESIGN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 56,002 | 61,164 | 40,394 | 16,585 | — |
| Total assets | 67,702 | 65,163 | 67,195 | 45,020 | 46,880 |
| Total liabilities | — | — | — | — | 10,853 |
| Net assets / total equity | 54,913 | 60,372 | 54,788 | 48,091 | 36,027 |
| Average number of employees | 0 | 0 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PORTAL SUPPLIES & DESIGN LIMITED
Company
PORTAL SUPPLIES & DESIGN LIMITED is a private limited company registered with Companies House under company number 04997516. It was incorporated on 17 Dec 2003. Its status is active. The registered office is in Huntingdon (PE29). Its nature of business (SIC 2007) is manufacture of telegraph and telephone apparatus and equipment (26301).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £36,027, down 25.1% on the previous year. Total assets were £46,880 and total liabilities £10,853. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 1 Dec 2026.