Penrhos Truck Stop Limited
Private Limited Company · Holyhead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£20,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,762
Creditors < 1 year
—
Equity
£20,838
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,838 | £252 | −£21,143 | −£41,510 |
| Equity | £20,838 | £252 | −£21,143 | −£41,510 |
| Assets | ||||
| Fixed assets | £14,033 | £16,761 | £3,576 | £2,318 |
| Current assets | £62,762 | £51,493 | £33,166 | £5,265 |
| Liabilities | ||||
| Net current assets | £13,772 | −£3,812 | £10,285 | −£19,150 |
| Assets less current liabilities | £27,805 | £12,949 | £13,861 | −£16,832 |
| People | ||||
| Average employees | 5 | 1 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-17
—
Outstanding