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Companies/02159821

Port Sutton Bridge Agencies Limited

Dormant Company · Spalding

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£8,575
Cash
£496
Turnover
—
Profit / loss
—
Current assets
£11,575
Creditors < 1 year
—
Equity
£8,575
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£8,575£11,607£1,223,736£1,240,258£1,220,329
Equity£8,575£11,607———
Assets
Current assets£11,575£14,607£1,326,974£1,349,539£1,358,452
Cash at bank£496£0£1,122£19,039£20,190
Debtors£11,079£14,607£1,325,852£1,330,500£1,338,262
Liabilities
Creditors within one year——£103,238£109,281£138,123
Net current assets£8,575£11,607———
Assets less current liabilities£8,575£11,607———
Profit & loss
Turnover——£56,156£96,207£98,020
Gross profit——£56,156£96,207£98,020
Operating profit——−£32,361£10,238£28,411
Profit before tax——−£21,937£24,604£54,723
Profit / loss——−£16,522£19,929£44,326
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2004-03-10 · satisfied 2021-05-20
All monies
Satisfied
Floating · created 1999-03-18 · satisfied 2021-05-20
All monies
Satisfied
All Assets · created 1999-03-18 · satisfied 2021-05-20
All monies
Satisfied
Floating · created 1999-03-18 · satisfied 2021-05-20
All monies
Satisfied
All Assets · created 1998-08-11 · satisfied 2021-05-20
All monies
Satisfied