Cldn Ports Killingholme Limited

Service activities incidental to water transportation · London

ActiveUnited KingdomIncorporated 1933Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£55,756,430

Cash

£296,715

Turnover

£47,110,418

Profit / loss

£5,279,290

Current assets

£48,115,813

Creditors < 1 year

£6,202,851

Equity

£55,756,430

Average employees

310

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.

7 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£55,756,430	£50,477,140	£100,640,111	—	£87,140,367	£80,748,711	£74,008,802
Equity	£55,756,430	£50,477,140	£100,640,111	£96,752,064	—	—	—
Assets
Fixed assets	—	—	—	—	£73,719,324	£59,674,071	£66,297,435
Property, plant & equipment	£34,630,699	£42,727,248	£70,531,934	—	£71,994,323	£57,949,070	£64,572,434
Current assets	£48,115,813	£51,082,677	£58,831,698	—	£28,337,692	£27,486,401	£16,427,552
Cash at bank	£296,715	£8,399	£17,901	—	£61,041	£1,032,398	£201,905
Debtors	—	—	—	—	—	£26,079,000	£15,895,975
Stock	£595,346	£531,006	£500,630	—	£442,148	£375,003	£329,672
Liabilities
Creditors within one year	£6,202,851	£23,412,346	£8,064,417	—	£7,286,867	£5,691,620	£7,890,795
Creditors after one year	£17,185,842	£18,558,421	£19,981,984	—	£6,948,598	—	—
Provisions	£3,601,389	£1,362,018	£677,120	—	£681,184	£720,141	£825,390
Net current assets	£41,912,962	£27,670,331	£50,767,281	—	£21,050,825	£21,794,781	£8,536,757
Assets less current liabilities	£76,543,661	£70,397,579	£121,299,215	—	£94,770,149	£81,468,852	£74,834,192
Profit & loss
Turnover	£47,110,418	£56,481,159	£50,340,517	—	£44,741,903	£44,999,291	£47,192,537
Gross profit	£15,385,462	£10,678,878	£10,556,634	—	£15,131,061	£15,923,988	£13,547,793
Operating profit	£5,000,001	£40,057,729	£3,413,935	—	£8,868,803	£9,273,691	£8,578,854
Profit before tax	£6,818,381	£42,610,001	£5,727,527	—	£9,026,476	£9,349,159	£8,482,889
Profit / loss	£5,279,290	£39,837,029	£3,888,047	—	£6,391,656	£6,739,909	£6,206,578
People
Average employees	310	302	304	—	244	235	227
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