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Company profile

PORTAL SECURITY LTD

active • ltd • 26 Tannoch Drive, Cumbernauld, Glasgow, G67 2XX, Scotland

Company no.SC408414Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC408414
Company Status
active
Type
ltd
Date Of Creation
2011-09-29
Registered Office
26 Tannoch Drive, Cumbernauld, Glasgow, G67 2XX, Scotland
Sic Codes
security systems service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.90m

Equity

£1.36m

Total liabilities

£2.54m

Cash in bank

£634,665

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£210.26k

-13.38%

Cash in bank

+£218.81k

+52.62%

Total assets

+£517.98k

+15.32%

Total liabilities

-£728.24k

-40.23%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£2.76m
Trade creditors£1.27m
Fixed assets£500,647
Current assets£3.40m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£1.31m-£466,364
2022£0£1.77m-£655,914
2023£1.43m£2.53m-£1.09m
2024£1.57m£3.38m-£1.81m
2025£1.36m£3.90m-£2.54m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted14 Nov 20256 Months
Accounts Submitted18 Aug 20259 Months
WARD, David Resigned25 Jul 20259 Months
Change of Has Charges13 Mar 20251 Year
Confirmation Statement Submitted6 Feb 20251 Year
Accounts Submitted7 Nov 20241 Year
Accounts Submitted27 Jun 20241 Year
WARD, David Appointed20 Jun 20241 Year
GOLDIE, Julie Appointed20 Jun 20241 Year
MOORE, Adrian Kevin Appointed20 Jun 20241 Year
Accounts Submitted10 May 20242 Years
Confirmation Statement Submitted10 May 20242 Years

Documents

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No records available.