A & L Porter Limited
Other human health activities · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£263,595
Cash
£527,447
Turnover
—
Profit / loss
£100,375
Current assets
£3,984,837
Creditors < 1 year
—
Equity
−£263,595
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£263,595 | −£363,970 | −£546,566 | — | −£1,680,685 | −£2,430,621 | −£1,754,199 | £56,561 | — | −£434,870 | — | £695,479 | £525,201 | £269,320 | −£57,289 | £203,392 |
| Equity | −£263,595 | −£363,970 | −£546,566 | — | −£1,680,685 | −£2,430,621 | −£1,754,199 | £56,561 | −£76,138 | −£434,870 | £638,531 | £695,479 | £525,201 | £269,320 | −£57,289 | £203,392 |
| Assets | ||||||||||||||||
| Fixed assets | £2,549,028 | £1,906,918 | £2,175,983 | £1,949,953 | £1,913,207 | £1,896,111 | £1,733,410 | £3,208,344 | — | £3,362,286 | — | £3,405,533 | £3,588,439 | £3,004,761 | £2,580,783 | £2,080,580 |
| Intangible assets | £898,229 | £1,019,439 | £1,140,649 | £1,261,859 | £1,383,069 | £1,504,279 | £1,625,489 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,650,799 | £871,489 | £1,019,344 | £672,104 | £530,138 | £391,832 | £107,921 | £376,633 | — | £131,389 | — | £89,611 | £101,238 | £176,551 | £184,675 | £34,441 |
| Current assets | £3,984,837 | £3,603,569 | £2,897,175 | £2,331,550 | £2,245,592 | £2,377,490 | £2,952,240 | £2,616,640 | — | £2,370,925 | — | £1,676,459 | £1,118,904 | £1,121,217 | £1,275,005 | £587,649 |
| Cash at bank | £527,447 | £287,440 | £571,351 | £910,732 | £774,089 | £925,806 | £132,057 | £659,898 | — | £648,373 | — | £131,446 | £27,918 | £27,625 | £414,670 | £275,540 |
| Debtors | £2,775,337 | £2,888,425 | £1,834,116 | £1,048,426 | £1,103,644 | £1,120,594 | £2,459,352 | £1,500,216 | — | £1,249,405 | — | £1,219,995 | £747,337 | £858,052 | £604,602 | £236,610 |
| Stock | £682,053 | £427,704 | £491,708 | £372,392 | £367,859 | £331,090 | £360,831 | £456,526 | — | £473,147 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,956,358 | £1,590,818 | £1,866,206 | £1,697,072 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,426,801 | £2,589,602 | £1,987,268 | £2,214,187 | — |
| Provisions | £245,186 | £110,340 | £133,050 | £79,505 | £71,611 | £45,332 | £19,634 | £21,001 | — | £23,580 | — | £3,354 | £1,722 | £3,184 | £1,818 | £4,094 |
| Net current assets | −£949,435 | −£778,139 | −£949,239 | −£1,103,444 | −£1,581,481 | −£2,154,684 | £294,222 | £640,013 | — | £520,048 | — | −£279,899 | −£471,914 | −£744,989 | −£422,067 | −£265,694 |
| Assets less current liabilities | £1,599,593 | £1,128,779 | £1,226,744 | £846,509 | £331,726 | −£258,573 | £2,027,632 | £3,848,357 | — | £3,882,334 | — | £3,125,634 | £3,116,525 | £2,259,772 | £2,158,716 | £1,814,886 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £8,493,147 | — | £7,231,969 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,460,808 | — | £1,257,509 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £768,711 | — | £418,904 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £621,907 | — | £303,620 | — | — | — | — | — | — |
| Profit / loss | £100,375 | — | — | — | — | — | — | £465,431 | — | £203,661 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 62 | 67 | 60 | 57 | 53 | 48 | 48 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-06-27
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OutstandingAll Assets · created 2016-04-28
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OutstandingShow 8 satisfied / released
Fixed · created 2016-09-13 · satisfied 2020-06-19
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SatisfiedUnknown · created 2014-11-18 · satisfied 2016-07-08
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SatisfiedAll Assets · created 2011-09-13 · satisfied 2016-04-30
All monies
SatisfiedUnknown · created 2011-03-17 · satisfied 2016-07-08
All monies
SatisfiedUnknown · created 2010-08-05 · satisfied 2016-01-15
All monies
SatisfiedAll Assets · created 2010-07-21 · satisfied 2016-04-30
All monies
SatisfiedAll Assets · created 2006-10-23 · satisfied 2010-11-05
All monies
SatisfiedAll Assets · created 2006-06-05 · satisfied 2010-09-25
All monies
Satisfied