Portrail Group (Floating Piers) Limited
Service activities incidental to water transportation · Ayr
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,255,671
Cash
£149,096
Turnover
—
Profit / loss
—
Current assets
£3,053,094
Creditors < 1 year
£1,936,646
Equity
£2,255,671
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,255,671 | £1,984,760 | £1,737,109 | £1,648,136 | £1,433,139 | £1,038,406 | £1,075,174 | — | £742,724 | £564,373 | — |
| Equity | £2,255,671 | £1,984,760 | £1,737,109 | £1,648,136 | £1,433,139 | £1,038,406 | £1,075,174 | £996,174 | £742,724 | £564,373 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,707,784 | £2,125,046 | £2,558,354 | £2,734,006 | £3,171,871 | £2,512,586 | £2,487,428 | — | £1,337,426 | £1,040,328 | £1,168,575 |
| Current assets | £3,053,094 | £1,652,553 | £1,292,191 | £950,678 | £387,424 | £467,614 | £311,441 | — | £764,805 | £555,276 | — |
| Cash at bank | £149,096 | £23,115 | £62,843 | £180,850 | £245,240 | £93,239 | £18,428 | — | £364,695 | £38,451 | £36 |
| Debtors | £2,903,998 | £1,629,438 | £1,229,348 | £769,828 | £132,249 | £374,375 | £293,013 | — | £396,065 | £495,412 | £124,495 |
| Stock | — | — | — | — | £9,935 | £0 | — | — | £4,045 | £21,413 | £7,710 |
| Liabilities | |||||||||||
| Creditors within one year | £1,936,646 | £1,773,525 | £2,061,724 | £1,944,603 | £1,986,938 | £1,779,497 | — | — | — | — | — |
| Creditors after one year | £568,561 | £15,364 | £27,656 | £39,948 | £52,240 | £85,063 | — | — | — | — | — |
| Provisions | £0 | £3,950 | £24,056 | £51,997 | £86,978 | £77,234 | £89,086 | — | £99,961 | £95,345 | — |
| Net current assets | £1,116,448 | −£120,972 | −£769,533 | −£993,925 | −£1,599,514 | −£1,311,883 | −£363,296 | — | −£50,854 | −£194,945 | — |
| Assets less current liabilities | £2,824,232 | £2,004,074 | £1,788,821 | £1,740,081 | £1,572,357 | £1,200,703 | £2,124,132 | — | £1,286,572 | £845,383 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £79,000 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 2025-10-24
—
OutstandingFixed · created 2025-10-14
—
OutstandingUnknown · created 2025-10-14
—
OutstandingAll Assets · created 2025-10-14
—
OutstandingAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingFixed · created 2020-12-06
—
OutstandingFixed · created 2020-12-06
—
OutstandingFixed · created 2020-12-06
—
OutstandingFixed · created 2020-12-06
—
OutstandingFixed · created 2020-12-06
—
OutstandingFixed · created 2020-12-06
—
OutstandingFloating · created 2020-12-06
—
OutstandingAll Assets · created 2020-12-06
—
OutstandingShow 11 satisfied / released
Fixed · created 2018-11-28 · satisfied 2021-01-06
—
SatisfiedShares · created 2018-11-19 · satisfied 2021-01-07
—
SatisfiedFixed · created 2018-11-28 · satisfied 2021-01-06
—
SatisfiedShares · created 2013-03-08 · satisfied 2021-01-06
All monies
SatisfiedUnknown · created 2013-02-22 · satisfied 2021-01-06
All monies
SatisfiedShares · created 2011-08-05 · satisfied 2018-08-09
All monies
SatisfiedShares · created 2011-08-05 · satisfied 2021-01-06
All monies
SatisfiedProperty · created 2011-07-27 · satisfied 2021-01-06
All monies
SatisfiedProperty · created 2011-07-27 · satisfied 2021-01-06
All monies
SatisfiedAll Assets · created 2011-07-27 · satisfied 2021-01-06
All monies
SatisfiedAll Assets · created 2008-12-08 · satisfied 2011-08-20
All monies
Satisfied