PORT PENRHYN (PLANT) LIMITEDActive

Company number 01339767Private limited companyIncorporated 1977

Key figures

£357,921-6.0%
Net assets 2024/25
-10.4%
Average annual change 2020/21–2024/25
0200 k400 k600 k2020/212021/222022/232023/242024/25

Like most small UK companies, PORT PENRHYN (PLANT) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets620,433449,282439,422425,703387,264
Total liabilities34,58030,63522,13330,49834,096
Net assets / total equity555,683439,969404,357380,964357,921
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PORT PENRHYN (PLANT) LIMITED

Company

PORT PENRHYN (PLANT) LIMITED is a private limited company registered with Companies House under company number 01339767. It was incorporated on 21 Nov 1977. Its status is active. The registered office is in Gwynedd (LL57). Its nature of business (SIC 2007) is service activities incidental to water transportation (52220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £357,921, down 6% on the previous year. Total assets were £387,264 and total liabilities £34,096. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Dec 2026.