# PORTEQUIP LIMITED (SC156559)

> PORTEQUIP LIMITED is an active private limited company (company number SC156559) incorporated on 13 March 1995, registered in Wigtownshire. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.32m and cash of £675k, with 33 employees on average. Net assets rose 18% on the prior period (£1.12m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1995-03-13
- Registered office: Wigtownshire, DG8 6RD
- SIC 25620: Machining
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.32m | £675k | £641k | £928k | — | — | 33 |
| 2024-12-31 | £1.12m | £537k | £361k | £490k | — | — | 28 |
| 2023-12-31 | £993k | £514k | £362k | £523k | — | — | 27 |

current ratio 1.82; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,324,725 at 31 December 2025
- Net assets up 10% or more on the prior period: +17.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £674,740
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 March 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip David Graham Currie — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC156559
HTML: https://firmoscan.com/company/SC156559-portequip-limited