Pier Amusements Felixstowe Ltd

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,542,411

Cash

£291,340

Turnover

—

Profit / loss

£756,305

Current assets

£397,819

Creditors < 1 year

£2,006,862

Equity

£6,542,411

Average employees

0.69

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£6,542,411	£5,786,106	—	£2,401,235	£1,683,622	£1,496,558	—
Equity	£6,542,411	£5,786,106	—	£2,401,235	£1,683,622	£1,496,558	£1,015,782
Assets
Property, plant & equipment	£9,135,761	£9,146,359	—	£7,345,188	£7,394,275	£7,579,444	—
Current assets	£397,819	£448,692	—	£1,095,580	£188,072	£171,843	—
Cash at bank	£291,340	£303,920	—	£1,010,678	£147,658	£121,757	—
Debtors	£37,143	£49,035	—	£30,365	£200	£5,434	—
Stock	—	—	—	£54,537	£40,214	£44,652	—
Liabilities
Creditors within one year	£2,006,862	£2,702,234	—	£2,654,465	£2,356,883	£2,657,748	—
Creditors after one year	£480,000	£640,000	—	£3,000,003	£3,292,996	£3,340,371	—
Net current assets	−£1,609,043	−£2,253,542	—	−£1,558,885	−£2,168,811	−£2,485,905	—
Assets less current liabilities	£7,526,718	£6,892,817	—	£5,786,303	£5,225,464	£5,093,539	—
Profit & loss
Turnover	—	—	—	£3,593,164	£1,521,794	£3,664,678	—
Gross profit	—	—	—	£2,471,123	£921,647	£2,333,261	—
Operating profit	—	—	—	£1,081,543	£282,836	£752,326	—
Profit before tax	£1,008,146	£1,003,591	—	£985,996	£193,271	£616,066	—
Profit / loss	£756,305	£752,693	—	£717,613	£187,064	£480,776	—
People
Average employees	0.69	0.62	—	60	57	66	—
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