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Companies/01577650

Port Sutton Bridge Limited

Other professional, scientific and technical activities n.e.c. · Spalding

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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——12192125
Source evidenceView 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 charges
Property · created 2022-10-27
—
Outstanding
All Assets · created 2022-10-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2004-03-10 · satisfied 2021-05-20
All monies
Satisfied
Floating · created 1997-04-07 · satisfied 2021-05-20
All monies
Satisfied
All Assets · created 1997-04-07 · satisfied 2021-05-20
All monies
Satisfied