PORT NAN GAEL STORES LIMITEDActive

Company number SC788236Private limited companyIncorporated 2023

Key figures

−£11,624+62.6%
Net assets 2024/25
-40 k-30 k-20 k-10 k02023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Turnover214,325589,016
Profit for the year-31,14719,423
Cash at bank and in hand31,12328,116
Total assets88,54574,009
Total liabilities132,838100,238
Net assets / total equity-31,047-11,624
Average number of employees44

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 NAN GAEL STORES LIMITED

Company

PORT NAN GAEL STORES LIMITED is a private limited company registered with Companies House under company number SC788236. It was incorporated on 6 Nov 2023. Its status is active. The registered office is in Isle of mull (PA75). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £589,016. Profit for the year was £19,423. Net assets were −£11,624, up 62.6% on the previous year. Cash at bank and in hand was £28,116. Total assets were £74,009 and total liabilities £100,238. The company had an average of 4 employees. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 15 Nov 2026.