Porth Beach Tourist Park Limited
Manufacture of flat glass · Nr Newquay
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,879,562
Cash
£1,266,039
Turnover
—
Profit / loss
—
Current assets
£1,281,764
Creditors < 1 year
—
Equity
£1,879,562
Average employees
8
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 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,879,562 | £1,639,275 | £1,398,416 | £1,382,890 | £894,065 | £1,453,918 | £1,295,334 | £832,095 | £753,923 | £594,732 | £759,403 | £864,654 | £931,777 |
| Equity | £1,879,562 | £1,639,275 | £1,398,416 | £1,382,890 | £894,065 | £1,453,918 | £1,295,334 | £832,095 | £753,923 | £594,732 | £759,403 | £864,654 | £931,777 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £678,614 |
| Property, plant & equipment | £993,842 | £1,061,860 | £1,132,698 | £1,200,499 | £1,157,292 | £1,172,729 | £622,228 | £720,098 | £730,178 | £771,161 | £904,261 | £1,059,651 | £678,614 |
| Current assets | £1,281,764 | £1,122,393 | £898,966 | £759,656 | £869,177 | £818,400 | £939,509 | £359,442 | £363,458 | £330,582 | £338,317 | £321,603 | £385,974 |
| Cash at bank | £1,266,039 | £1,107,228 | £884,326 | £744,345 | £596,138 | £740,279 | £917,535 | £337,409 | £341,682 | £306,720 | £298,954 | £245,533 | £367,241 |
| Debtors | £10,718 | £7,681 | £9,249 | £10,995 | £270,007 | £75,017 | £19,015 | £17,828 | £18,945 | £16,799 | £32,053 | £70,412 | £12,797 |
| Stock | £5,007 | £7,484 | £5,391 | £4,316 | £3,032 | £3,104 | £2,959 | £4,205 | £2,831 | £7,063 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £239,306 | £182,920 | £113,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,154 | £285,229 | £0 |
| Provisions | £75,221 | £92,226 | £99,030 | £96,434 | £109,311 | £112,243 | £7,648 | £20,732 | £21,434 | £58,426 | £53,715 | £48,451 | £18,839 |
| Net current assets | £960,941 | £669,641 | £367,770 | £330,045 | −£54,698 | £465,603 | £680,754 | £132,729 | £45,179 | −£22,926 | £99,011 | £138,683 | £272,002 |
| Assets less current liabilities | £1,954,783 | £1,731,501 | £1,500,468 | £1,530,544 | £1,102,594 | £1,638,332 | £1,302,982 | £852,827 | £775,357 | £748,235 | £1,003,272 | £1,198,334 | £950,616 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 9 | 7 | 6 | 5 | 6 | 8 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesProperty · created 1995-08-11
All monies
OutstandingProperty · created 1995-08-11
All monies
OutstandingProperty · created 1995-08-11
All monies
OutstandingAll Assets · created 1995-08-04
All monies
OutstandingProperty · created 1988-02-09
All monies
OutstandingAll Assets · created 1978-03-20
All monies
OutstandingProperty · created 1976-08-23
All monies
OutstandingAll Assets · created 1969-03-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1960-11-24 · satisfied 2013-12-20
All monies
Satisfied