Port Sutton Bridge Limited
Other professional, scientific and technical activities n.e.c. · Spalding
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£88,102
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £6,273,056 | £1,502,093 | £2,424,452 | £2,930,986 |
| Equity | — | — | £6,273,056 | £1,502,093 | £2,424,452 | £2,930,986 |
| Assets | ||||||
| Fixed assets | — | — | £8,372,665 | £2,305,583 | £2,468,313 | £2,636,110 |
| Property, plant & equipment | — | — | £8,372,663 | £2,305,152 | £2,467,882 | £2,635,679 |
| Current assets | — | — | £301,228 | £715,542 | £690,287 | £711,694 |
| Cash at bank | — | — | £58,880 | £599 | £53,075 | £34,046 |
| Debtors | — | — | £242,348 | £704,075 | £633,338 | £670,072 |
| Stock | — | — | — | £10,868 | £3,874 | £7,576 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,519,032 | £734,148 | £416,818 |
| Provisions | — | — | £2,038,056 | — | — | — |
| Net current assets | — | — | −£61,553 | −£803,490 | −£43,861 | £294,876 |
| Assets less current liabilities | — | — | £8,311,112 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £88,102 | £406,144 | −£2,188,743 | — | — | — |
| People | ||||||
| Average employees | — | — | 12 | 19 | 21 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-10-27
—
OutstandingAll Assets · created 2022-10-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2004-03-10 · satisfied 2021-05-20
All monies
SatisfiedFloating · created 1997-04-07 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 1997-04-07 · satisfied 2021-05-20
All monies
Satisfied