PORTRAIL GROUP (SCOTLAND) LIMITEDActive
Key figures
PORTRAIL GROUP (SCOTLAND) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 14,073,444 | 16,210,918 | — | — | — |
| Profit for the year | 1,881,556 | 559,025 | 227,810 | 466,422 | -348,675 |
| Cash at bank and in hand | 1,308,730 | 1,078,342 | 356,120 | 200,418 | 241,402 |
| Total assets | 5,978,241 | 7,285,060 | 18,123,980 | 19,170,611 | 17,467,380 |
| Total liabilities | 4,927,070 | 6,190,018 | 12,480,047 | 12,861,456 | 12,069,256 |
| Net assets / total equity | 9,376,385 | 9,935,410 | 4,163,220 | 4,629,642 | 3,806,072 |
| Average number of employees | 54 | 56 | 57 | 64 | 1 |
| Average pay (per year) | 60,342 | 64,930 | 68,751 | 66,846 | 4,587,768 |
| Dividends paid | — | — | 6,000,000 | 0 | — |
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.
Principal activity
Accounts 2025The principal activities of the company for the period under review continued to be the asset-based provision of specialised handling services to the industrial and commodity sectors. The company’s activities are organised into the following four divisions:
As described in the company's latest filed accounts.
Summary: PORTRAIL GROUP (SCOTLAND) LIMITED
Company
PORTRAIL GROUP (SCOTLAND) LIMITED is a private limited company registered with Companies House under company number SC369593. It was incorporated on 3 Dec 2009. Its status is active. The registered office is in Ayr (KA6). Its nature of business (SIC 2007) is freight transport by road (49410), sea and coastal freight water transport (50200), cargo handling for water transport activities (52241).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Loss for the year was £348,675. Net assets were £3,806,072, down 17.8% on the previous year. Cash at bank and in hand was £241,402. Total assets were £17,467,380 and total liabilities £12,069,256. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 5 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Dec 2026.