Channelports Ltd
Private Limited Company · Hythe
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£12,756,108
Cash
£415,822
Turnover
£5,126,507
Profit / loss
£1,046,966
Current assets
£2,348,030
Creditors < 1 year
£5,894,170
Equity
£12,756,108
Average employees
48
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,756,108 | £11,709,983 | — | £9,332,646 | £6,059,962 | £4,274,063 | £2,344,831 | £2,172,312 |
| Equity | £12,756,108 | £11,709,983 | £11,205,526 | £9,332,646 | £6,059,962 | £4,274,063 | £2,344,831 | £2,172,312 |
| Assets | ||||||||
| Fixed assets | £16,315,629 | £14,187,165 | — | £11,780,832 | £3,182,135 | £3,268,814 | £3,060,533 | £3,207,050 |
| Intangible assets | £965,571 | £727,205 | — | £1,924,082 | £1,951,160 | £1,955,880 | £2,281,860 | £2,607,840 |
| Property, plant & equipment | £12,090,258 | £10,200,160 | — | £9,856,750 | £1,230,975 | £1,312,934 | £778,673 | £599,210 |
| Current assets | £2,348,030 | £3,365,874 | — | £2,480,736 | £5,199,699 | £3,897,745 | £1,040,709 | £1,076,234 |
| Cash at bank | £415,822 | £1,144,694 | — | £1,038,890 | £3,899,875 | £2,212,729 | £699,741 | £253,935 |
| Debtors | — | — | — | — | — | — | £340,968 | £822,299 |
| Liabilities | ||||||||
| Creditors within one year | £5,894,170 | £3,840,349 | — | £3,026,827 | £2,198,667 | £2,754,811 | £1,424,305 | £1,580,756 |
| Creditors after one year | £2,461 | £2,000,000 | — | £1,500,000 | — | — | £275,000 | £500,000 |
| Provisions | — | — | — | −£402,095 | −£123,205 | −£137,685 | −£57,106 | −£30,216 |
| Net current assets | −£3,546,140 | −£474,475 | — | −£546,091 | £3,001,032 | £1,142,934 | −£383,596 | −£504,522 |
| Assets less current liabilities | £12,769,489 | £13,712,690 | — | £11,234,741 | £6,183,167 | £4,411,748 | £2,676,937 | £2,702,528 |
| Profit & loss | ||||||||
| Turnover | £5,126,507 | £10,718,025 | — | £13,999,731 | £15,128,038 | £9,835,380 | £3,501,410 | £4,452,103 |
| Gross profit | £4,439,240 | £9,124,640 | — | £11,497,663 | £12,624,250 | £8,148,119 | £2,862,527 | £3,145,796 |
| Operating profit | £1,365,523 | £922,652 | — | £5,198,916 | £6,006,920 | £3,741,407 | £452,614 | £627,106 |
| Profit before tax | £1,318,318 | £827,714 | — | £5,156,791 | £6,003,687 | £3,719,912 | £420,927 | £578,526 |
| Profit / loss | £1,046,966 | £504,457 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 48 | 48 | — | 56 | 61 | 47 | 28 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2022-12-19 · satisfied 2023-11-28
—
SatisfiedAll Assets · created 2020-07-29 · satisfied 2021-04-21
—
SatisfiedAll Assets · created 1985-06-26
All monies
Satisfied