PORTSCATHO STORES LTDActive
Key figures
Like most small UK companies, PORTSCATHO STORES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 87,673 | 184,825 | 356,034 | 484,349 | 627,189 |
| Total assets | 342,800 | 409,264 | 450,811 | 586,488 | 729,439 |
| Total liabilities | 103,210 | 89,692 | 97,923 | 79,590 | 84,896 |
| Net assets / total equity | 237,051 | 319,572 | 434,993 | 552,690 | 668,453 |
| Average number of employees | 14 | 17 | 17 | 17 | 16 |
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: PORTSCATHO STORES LTD
Company
PORTSCATHO STORES LTD is a private limited company registered with Companies House under company number 11290766. It was incorporated on 4 Apr 2018. Its status is active. The registered office is in Truro (TR4). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £668,453, up 20.9% on the previous year. Cash at bank and in hand was £627,189. Total assets were £729,439 and total liabilities £84,896. The company had an average of 16 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Apr 2027.