Production Yachts (Port Edgar) Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Shore Road
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£442,351
Cash
£586
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£442,351
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £442,351 | £432,263 | £332,801 | £206,431 | £117,414 | £24,429 | −£11,117 | −£44,094 |
| Equity | £442,351 | £432,263 | £332,801 | £206,431 | £117,414 | £24,429 | −£11,117 | −£44,094 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £45,036 | £58,049 | £72,903 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £18,803 | £11,469 | £15,702 | £17,095 | £35,796 | £45,036 | £58,049 | £72,903 |
| Current assets | — | — | — | — | — | £605,369 | £679,949 | £563,608 |
| Cash at bank | £586 | £394 | £432 | £385 | £163 | £820 | £1,889 | £713 |
| Debtors | — | — | — | — | — | £35,879 | £99,144 | £76,733 |
| Stock | £811,857 | £815,042 | £827,144 | £685,185 | £487,522 | £568,670 | £578,916 | £486,162 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £5,897 | £11,029 | £10,765 |
| Net current assets | — | — | — | — | — | −£14,710 | −£58,137 | −£106,232 |
| Assets less current liabilities | — | — | — | — | — | £30,326 | −£88 | −£33,329 |
| People | ||||||||
| Average employees | 17 | 14 | 14 | 14 | 12 | 21 | 21 | 21 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-05-19
—
OutstandingShow 7 satisfied / released
Shares · created 2012-05-09 · satisfied 2015-10-29
All monies
SatisfiedAll Assets · created 2012-04-30 · satisfied 2015-04-03
All monies
SatisfiedUnknown · created 2012-03-01 · satisfied 2015-10-29
All monies
SatisfiedAll Assets · created 2007-10-01 · satisfied 2012-09-11
All monies
SatisfiedUnknown · created 2003-05-24 · satisfied 2007-07-26
All monies
SatisfiedUnknown · created 1999-05-26 · satisfied 2007-07-26
All monies
SatisfiedAll Assets · created 1984-12-13 · satisfied 2007-11-06
All monies
Satisfied