Portstewart Catering Ltd
Manufacture of flat glass · Portstewart
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£457,541
Cash
£1,083,894
Turnover
—
Profit / loss
£112,797
Current assets
£1,126,840
Creditors < 1 year
£989,285
Equity
£457,541
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £457,541 | £504,744 | £523,817 | £530,353 | — | — | — | — | — | £50,520 | £52,630 |
| Equity | £457,541 | £504,744 | £523,817 | £530,353 | £321,068 | £218,220 | £173,855 | £168,557 | £176,936 | £50,520 | £52,630 |
| Assets | |||||||||||
| Fixed assets | £336,608 | £451,078 | — | — | — | — | — | — | — | £263,000 | £238,805 |
| Property, plant & equipment | £336,608 | £451,078 | — | — | — | — | — | — | — | £263,000 | £238,805 |
| Current assets | £1,126,840 | £543,109 | — | — | — | — | — | — | — | £123,971 | £54,848 |
| Cash at bank | £1,083,894 | £499,828 | — | — | — | — | — | — | — | £89,171 | £19,848 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,800 | £0 |
| Stock | £42,946 | £43,281 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £989,285 | £453,675 | — | — | — | — | — | — | — | £221,451 | £126,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £115,000 | £115,000 |
| Provisions | £16,622 | £35,768 | — | — | — | — | — | — | — | — | — |
| Net current assets | £137,555 | £89,434 | — | — | — | — | — | — | — | −£97,480 | −£71,175 |
| Assets less current liabilities | £474,163 | £540,512 | — | — | — | — | — | — | — | £165,520 | £167,630 |
| Profit & loss | |||||||||||
| Profit / loss | £112,797 | £140,927 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 73 | 67 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-27 · satisfied 2019-01-31
—
Satisfied