Portrail Group (Scotland) Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,629,642

Cash

£200,418

Turnover

—

Profit / loss

£466,422

Current assets

£6,499,028

Creditors < 1 year

£5,823,476

Equity

£4,629,642

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	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	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£4,629,642	£4,163,220	£9,935,410	£9,376,385	£7,494,829	£6,918,470	—	—	—	—	—	—	—
Equity	£4,629,642	£4,163,220	£9,935,410	£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	£12,671,583	£11,476,727	£9,748,546	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£12,177,088	£10,855,980	£9,748,546	£9,229,941	£9,165,901	£8,343,499	—	—	—	£7,357,307	£7,929,708	£6,854,514	—
Current assets	£6,499,028	£6,647,253	£7,285,060	£5,978,241	£4,241,840	£4,254,705	—	—	—	—	£2,222,868	£2,483,167	—
Cash at bank	£200,418	£356,120	£1,078,342	£1,308,730	£685,447	£1,214,782	—	—	—	£5,565	£12,812	£16,093	—
Debtors	£6,158,577	£6,101,452	£5,963,326	£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	£5,823,476	£6,874,942	£2,524,552	£1,801,122	£3,586,529	£2,236,444	—	—	—	—	£3,391,975	£3,649,997	—
Creditors after one year	£7,037,980	£5,605,105	£3,665,466	£3,125,948	£1,518,671	£2,708,089	—	—	—	—	£3,101,814	£2,953,294	—
Provisions	—	—	—	—	—	—	—	—	—	—	£568,927	£553,719	—
Net current assets	£675,552	−£227,689	£4,760,508	£4,177,119	£655,311	£2,018,261	—	—	—	—	−£1,169,107	−£1,166,830	—
Assets less current liabilities	£13,347,135	£11,249,038	£14,509,054	£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	£665,222	£800,345	£562,476	£2,004,999	£712,112	£1,180,020	—	—	—	£786,675	£1,022,099	£988,852	—
Profit / loss	£466,422	£227,810	£559,025	£1,881,556	£576,359	£981,753	—	—	—	£634,308	£909,189	£973,327	—
People
Average employees	64	57	56	54	51	67	—	—	—	54	—	—	—
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