Portreath Association Limited(The)
Other service activities incidental to land transportation, n.e.c. · Redruth
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£35,849
Cash
£162,714
Turnover
—
Profit / loss
—
Current assets
£173,578
Creditors < 1 year
£421,345
Equity
£35,849
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,849 | £42,655 | £47,029 | £53,103 | −£1,146 | −£566 | −£406 | £1,591 |
| Equity | £35,849 | £42,655 | £47,029 | £53,103 | −£1,146 | −£566 | −£406 | £1,591 |
| Assets | ||||||||
| Fixed assets | £292,616 | £298,053 | £303,196 | £52,559 | — | — | — | — |
| Property, plant & equipment | £36,180 | £41,617 | £46,760 | £52,559 | £3,242 | £4,016 | £4,176 | £6,637 |
| Current assets | £173,578 | £142,915 | £102,445 | £165,647 | £124,396 | £64,803 | £102,079 | £72,815 |
| Cash at bank | £162,714 | £135,909 | £88,498 | £156,843 | £106,156 | £63,712 | £89,786 | £64,176 |
| Debtors | £10,864 | £7,006 | £13,947 | £8,804 | £16,338 | £1,091 | £12,293 | £8,639 |
| Stock | — | — | — | — | £1,902 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £421,345 | £330,413 | £294,712 | £155,103 | £128,184 | £68,585 | — | — |
| Creditors after one year | £0 | £60,000 | £55,000 | £0 | — | — | — | — |
| Provisions | — | — | £8,900 | £10,000 | £600 | £800 | £800 | £1,260 |
| Net current assets | −£247,767 | −£187,498 | −£192,267 | £10,544 | −£3,788 | −£3,782 | −£3,782 | −£3,786 |
| Assets less current liabilities | £44,849 | £110,555 | £110,929 | £63,103 | −£546 | £234 | £394 | £2,851 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2023-06-23 · satisfied 2026-07-07
—
Satisfied