Portrail Group (Scotland) Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,806,072
Cash
£241,402
Turnover
—
Profit / loss
−£348,675
Current assets
£6,644,211
Creditors < 1 year
£6,273,420
Equity
£3,806,072
Average employees
65
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 | 2022-12-31Unknown currency · company | 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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,806,072 | £4,629,642 | £4,163,220 | — | £9,376,385 | £7,494,829 | £6,918,470 | — | — | — | — | — | — | — |
| Equity | £3,806,072 | £4,629,642 | £4,163,220 | — | £9,376,385 | £7,494,829 | £6,918,470 | £5,936,717 | £5,018,530 | £4,239,897 | — | £3,089,860 | £2,180,671 | £1,207,344 |
| Assets | ||||||||||||||
| Fixed assets | £10,823,169 | £12,671,583 | £11,476,727 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,465,447 | £12,177,088 | £10,855,980 | — | £9,229,941 | £9,165,901 | £8,343,499 | — | — | — | £7,357,307 | £7,929,708 | £6,854,514 | — |
| Current assets | £6,644,211 | £6,499,028 | £6,647,253 | — | £5,978,241 | £4,241,840 | £4,254,705 | — | — | — | — | £2,222,868 | £2,483,167 | — |
| Cash at bank | £241,402 | £200,418 | £356,120 | — | £1,308,730 | £685,447 | £1,214,782 | — | — | — | £5,565 | £12,812 | £16,093 | — |
| Debtors | £6,178,272 | £6,158,577 | £6,101,452 | — | £4,344,477 | £3,308,342 | £2,842,182 | — | — | — | — | £2,066,717 | £2,281,134 | — |
| Stock | — | — | — | — | £325,034 | £248,051 | £197,741 | — | — | — | £176,637 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,273,420 | £5,823,476 | £6,874,942 | — | £1,801,122 | £3,586,529 | £2,236,444 | — | — | — | — | £3,391,975 | £3,649,997 | — |
| Creditors after one year | £5,795,836 | £7,037,980 | £5,605,105 | — | £3,125,948 | £1,518,671 | £2,708,089 | — | — | — | — | £3,101,814 | £2,953,294 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £568,927 | £553,719 | — |
| Net current assets | £370,791 | £675,552 | −£227,689 | — | £4,177,119 | £655,311 | £2,018,261 | — | — | — | — | −£1,169,107 | −£1,166,830 | — |
| Assets less current liabilities | £11,193,960 | £13,347,135 | £11,249,038 | — | £13,407,060 | £9,821,212 | £10,361,760 | — | — | — | — | £6,760,601 | £5,687,684 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £14,073,444 | £6,266,950 | £12,362,393 | — | — | — | £9,889,543 | £11,175,962 | £11,526,558 | — |
| Gross profit | — | — | — | — | £3,832,917 | £1,542,825 | £2,855,955 | — | — | — | £2,361,980 | £2,161,855 | £2,125,967 | — |
| Operating profit | — | — | — | — | £2,088,124 | £828,506 | £1,302,844 | — | — | — | £1,001,230 | £1,282,391 | £1,201,795 | — |
| Profit before tax | −£436,136 | £665,222 | £800,345 | — | £2,004,999 | £712,112 | £1,180,020 | — | — | — | £786,675 | £1,022,099 | £988,852 | — |
| Profit / loss | −£348,675 | £466,422 | £227,810 | — | £1,881,556 | £576,359 | £981,753 | — | — | — | £634,308 | £909,189 | £973,327 | — |
| People | ||||||||||||||
| Average employees | 65 | 64 | 57 | — | 54 | 51 | 67 | — | — | — | 54 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-19
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OutstandingFloating · created 2020-12-06
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OutstandingAll Assets · created 2020-12-06
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OutstandingShow 4 satisfied / released
All Assets · created 2023-07-27 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2023-03-23 · satisfied 2023-10-09
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SatisfiedAll Assets · created 2011-07-27 · satisfied 2021-01-07
All monies
SatisfiedAll Assets · created 2010-11-26 · satisfied 2021-01-07
All monies
Satisfied