Port Sutton Bridge Agencies Limited
Dormant Company · Spalding
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£496
Turnover
—
Profit / loss
—
Current assets
£11,575
Creditors < 1 year
—
Equity
£8,575
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £1,223,736 | £1,240,258 | £1,220,329 |
| Equity | £8,575 | £11,607 | — | — | — |
| Assets | |||||
| Current assets | £11,575 | £14,607 | £1,326,974 | £1,349,539 | £1,358,452 |
| Cash at bank | £496 | £0 | £1,122 | £19,039 | £20,190 |
| Debtors | £11,079 | £14,607 | £1,325,852 | £1,330,500 | £1,338,262 |
| Liabilities | |||||
| Creditors within one year | — | — | £103,238 | £109,281 | £138,123 |
| Net current assets | £8,575 | £11,607 | — | — | — |
| Assets less current liabilities | £8,575 | £11,607 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | £56,156 | £96,207 | £98,020 |
| Gross profit | — | — | £56,156 | £96,207 | £98,020 |
| Operating profit | — | — | −£32,361 | £10,238 | £28,411 |
| Profit before tax | — | — | −£21,937 | £24,604 | £54,723 |
| Profit / loss | — | — | −£16,522 | £19,929 | £44,326 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2004-03-10 · satisfied 2021-05-20
All monies
SatisfiedFloating · created 1999-03-18 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 1999-03-18 · satisfied 2021-05-20
All monies
SatisfiedFloating · created 1999-03-18 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 1998-08-11 · satisfied 2021-05-20
All monies
Satisfied