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Companies/SC185631

Port William Inshore Rescue Service

Activities of other membership organizations n.e.c. · Newton Stewart

ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£373,282
Cash
£72,405
Turnover
Profit / loss
Current assets
£134,882
Creditors < 1 year
£2,066
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£373,282£341,636£346,553£365,335£377,550
Assets
Fixed assets£240,466£234,788
Property, plant & equipment£240,465£234,788£240,919£247,752£268,713
Current assets£134,882£129,175£120,837£126,004£119,586
Cash at bank£72,405£85,855£88,572£121,432£113,995
Debtors£61,897£42,635£31,765£4,172£5,239
Stock£580£685£500£400£352
Liabilities
Creditors within one year£2,066£22,327£14,920£11,765£9,662
Provisions£283£573£1,087
Net current assets£132,816£106,848£105,917£118,156£109,924
Assets less current liabilities£373,282£341,636£346,836£365,908£378,637
People
Average employees012111010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-11-02
All monies
Outstanding