Portrail Group (Floating Piers) Limited

Service activities incidental to water transportation · Ayr

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,984,760

Cash

£23,115

Turnover

—

Profit / loss

—

Current assets

£1,652,553

Creditors < 1 year

£1,773,525

Equity

£1,984,760

Average employees

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.

10 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£1,984,760	£1,737,109	£1,648,136	£1,433,139	£1,038,406	£1,075,174	—	£742,724	£564,373	—
Equity	£1,984,760	£1,737,109	£1,648,136	£1,433,139	£1,038,406	£1,075,174	£996,174	£742,724	£564,373	—
Assets
Property, plant & equipment	£2,125,046	£2,558,354	£2,734,006	£3,171,871	£2,512,586	£2,487,428	—	£1,337,426	£1,040,328	£1,168,575
Current assets	£1,652,553	£1,292,191	£950,678	£387,424	£467,614	£311,441	—	£764,805	£555,276	—
Cash at bank	£23,115	£62,843	£180,850	£245,240	£93,239	£18,428	—	£364,695	£38,451	£36
Debtors	£1,629,438	£1,229,348	£769,828	£132,249	£374,375	£293,013	—	£396,065	£495,412	£124,495
Stock	—	—	—	£9,935	£0	—	—	£4,045	£21,413	£7,710
Liabilities
Creditors within one year	£1,773,525	£2,061,724	£1,944,603	£1,986,938	£1,779,497	—	—	—	—	—
Creditors after one year	£15,364	£27,656	£39,948	£52,240	£85,063	—	—	—	—	—
Provisions	£3,950	£24,056	£51,997	£86,978	£77,234	£89,086	—	£99,961	£95,345	—
Net current assets	−£120,972	−£769,533	−£993,925	−£1,599,514	−£1,311,883	−£363,296	—	−£50,854	−£194,945	—
Assets less current liabilities	£2,004,074	£1,788,821	£1,740,081	£1,572,357	£1,200,703	£2,124,132	—	£1,286,572	£845,383	—
Profit & loss
Profit / loss	—	—	—	—	—	£79,000	—	—	—	—
People
Average employees	0	0	0	2	1	1	—	—	—	—
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