Port Nan Gael Stores Limited
Private Limited Company · Isle Of Mull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£11,624
Cash
£28,116
Turnover
£589,016
Profit / loss
£19,423
Current assets
£74,009
Creditors < 1 year
£100,238
Equity
−£11,624
Average employees
4
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,624 | −£31,047 |
| Equity | −£11,624 | −£31,047 |
| Assets | ||
| Property, plant & equipment | £14,605 | £13,246 |
| Current assets | £74,009 | £88,545 |
| Cash at bank | £28,116 | £31,123 |
| Stock | £45,000 | £45,000 |
| Liabilities | ||
| Creditors within one year | £100,238 | £132,838 |
| Net current assets | −£26,229 | −£44,293 |
| Profit & loss | ||
| Turnover | £589,016 | £214,325 |
| Gross profit | £149,682 | £64,761 |
| Operating profit | £19,423 | −£31,147 |
| Profit before tax | £19,423 | −£31,147 |
| Profit / loss | £19,423 | −£31,147 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.