Portequip Limited
SC156559 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1995-03-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2026-03-08 · next due 2027-03-22
Registered office
Penninghame Home FarmNewton Stewart
Wigtownshire
Dg8 6rd
Peer comparison
Compared against 67 UK companies in SIC 25620 (Machining) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,297,516
↑1.7%
|
£1,275,899
↑3.3%
|
£1,234,603
↑12.9%
|
£1,093,084
↑4.0%
|
£1,050,748
|
| Cash |
£536,639
↑4.4%
|
£513,853
↑24.3%
|
£413,403
↑18.3%
|
£349,464
↓26.5%
|
£475,693
|
| Debtors |
£360,877
→0.0%
|
£362,046
↓14.0%
|
£421,200
↓2.2%
|
£430,480
↑31.7%
|
£326,915
|
| Net current assets |
£807,687
↑7.3%
|
£752,445
↓0.6%
|
£756,623
↑27.8%
|
£592,102
→0.0%
|
£592,282
|
| Net assets |
£1,123,962
↑13.2%
|
£993,004
↑2.4%
|
£969,276
↑21.6%
|
£797,416
→0.0%
|
£796,124
|
| Equity |
£1,123,962
↑13.2%
|
£993,004
↑2.4%
|
£969,276
↑21.6%
|
£797,416
→0.0%
|
£796,124
|
| Other | |||||
| Average employees |
28
↑3.7%
|
27
↓10.0%
|
30
↓6.2%
|
32
↑6.7%
|
30
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Currie, Samuel David · Director appointed 1995-03-13
- Currie, Philip David Graham · Director appointed 1995-03-13
- Currie (Deceased), Martha Isobel · Director appointed 1995-03-13 resigned 2020-03-01
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1995-03-13 resigned 1995-03-13
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1995-03-13 resigned 1995-03-13
People with significant control (2)
-
Mr Samuel David Currie Ceased 2025-05-09Individual Psc · British · resident in United Kingdom · born 4/1946 · notified 2016-06-30Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr Philip David Graham Currie ActiveIndividual Psc · British · resident in United Kingdom · born 7/1971 · notified 2016-06-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
All charges satisfied.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-08-23 · satisfied 2011-10-19Undertaking and all property and assets present and future of the company including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor & Company of the Bank of IrelandCreated 1997-04-24 · satisfied 2005-09-05Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-03-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-23 Total-exemption-full accounts AA Accounts
- 2025-05-27 Change to a person with significant control PSC04 PSC
- 2025-05-27 Cessation of a person with significant control PSC07 PSC
- 2025-03-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-23 Total-exemption-full accounts AA Accounts
- 2024-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-11 Change to a person with significant control PSC04 PSC
- 2023-08-30 Total-exemption-full accounts AA Accounts
- 2023-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-13 Total-exemption-full accounts AA Accounts
- 2022-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-31 Total-exemption-full accounts AA Accounts
- 2021-03-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-09-24 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register