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Companies/02475827

Cma Cgm (UK) Shipping Limited

Sea and coastal freight water transport · Liverpool

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£122,071
Cash
£89
Turnover
£18,174
Profit / loss
—
Current assets
£1,001,347
Creditors < 1 year
£880,836
Equity
£122,071
Average employees
307

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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£122,071£119,019
Equity£122,071£119,019
Assets
Fixed assets£1,560£945
Intangible assets£11£1
Property, plant & equipment£1,549£944
Current assets£1,001,347£870,763
Cash at bank£89£88
Debtors£1,001,258£870,675
Liabilities
Creditors within one year£880,836£752,689
Net current assets£120,511£118,074
Assets less current liabilities£122,071£119,019
Profit & loss
Turnover£18,174£18,443
Gross profit£17,158£16,354
Operating profit−£454£432
Profit before tax£3,092£5,042
People
Average employees307314
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Societe Generale
All Assets · created 2010-07-05
All monies
Outstanding
The Puget Limited Partnership Acting By Its General Partner, National Australia Finance (Vessel
Property · created 2007-06-29
All monies
Outstanding
The Eiffel Limited Partnership Acting By Its General Partners Sg Leasing (March) Limited And Sg
Property · created 2007-06-29
All monies
Outstanding
Societe Genrale, London Branch
Property · created 2004-11-26
All monies
Outstanding
Societe Generale, London Branch
Unknown · created 2004-03-31
All monies
Outstanding
Societe Generale, London Branch
All Assets · created 2003-08-12
All monies
Outstanding
Sg Leasing (March) Limited
Unknown · created 2003-08-12
ALL AMOUNTS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 30 satisfied / released
Dresdner Leasing 2 S.ar.l
Property · created 2006-09-15 · satisfied 2006-12-20
All monies
Satisfied
Dresdner Leasing 2 S.ar.l
Property · created 2006-09-15 · satisfied 2006-12-20
All monies
Satisfied
Halifax PLC
Property · created 2004-10-28 · satisfied 2013-11-27
All monies
Satisfied
Citicorp Trustee Company Limited
Unknown · created 2004-10-28 · satisfied 2013-11-27
All monies
Satisfied
Citicorp Trustee Company Limited In Its Capacity As Security Trustee For And On Behalf Of Thefi
Unknown · created 2004-10-05 · satisfied 2013-11-27
All monies
Satisfied
Halifax PLC
Unknown · created 2004-10-05 · satisfied 2013-11-27
All monies
Satisfied
Halifax PLC
Unknown · created 2004-09-22 · satisfied 2013-11-27
All monies
Satisfied
Citicorp Trustee Company Limited In Its Capacity As Security Trustee For And On Behalf Of Thefi
Unknown · created 2004-09-22 · satisfied 2013-11-27
All monies
Satisfied
Halifax PLC
Unknown · created 2004-09-21 · satisfied 2013-11-27
All monies
Satisfied
Halifax PLC
Unknown · created 2004-09-21 · satisfied 2013-11-27
All monies
Satisfied
Natexis Banques Populaires
Property · created 2004-06-30 · satisfied 2006-10-10
All monies
Satisfied
Natexis Banques Populaires
Property · created 2004-06-30 · satisfied 2006-10-10
All monies
Satisfied
La Tour Manet Cayman Limited (The Standby Purchaser)
Unknown · created 2004-06-30 · satisfied 2007-02-28
All monies
Satisfied
La Tour Manet Cayman Limited (The Standby Purchaser)
Unknown · created 2004-06-30 · satisfied 2007-02-28
All monies
Satisfied
Ing Bank N.v. (Security Trustee)
Unknown · created 2004-06-30 · satisfied 2006-10-18
All monies
Satisfied
Ing Bank N.v. (Security Trustee)
Floating · created 2004-06-30 · satisfied 2006-10-10
All monies
Satisfied
Ing Bank N.v. (Security Trustee)
Unknown · created 2004-06-30 · satisfied 2006-10-10
All monies
Satisfied
Ing Bank N.v. (Security Trustee)
Unknown · created 2004-06-30 · satisfied 2006-10-10
All monies
Satisfied
Ing Bank N.v. (Security Trustee)
Unknown · created 2004-06-30 · satisfied 2006-10-18
All monies
Satisfied
Eiffel Ltd.
Property · created 2002-07-22 · satisfied 2007-08-21
All monies
Satisfied
Puget Limited
Property · created 2002-07-22 · satisfied 2007-08-21
All monies
Satisfied
Ing Bank N.v.
Unknown · created 2001-06-21 · satisfied 2004-11-10
All monies
Satisfied
Ing Bank N.v.as Security Trustee For And On Behalf Of Itself,The Facilityagent And The Banks
Unknown · created 2001-02-21 · satisfied 2007-02-28
All monies
Satisfied
Ing Bank N.v.as Security Trustee For And On Behalf Of Itself,The Facilityagent And The Banks
All Assets · created 2001-02-21 · satisfied 2004-10-28
All monies
Satisfied
Ing Bank N.v.as Security Trustee For And On Behalf Of Itself,The Facilityagent And The Banks
Unknown · created 2001-02-21 · satisfied 2004-10-28
All monies
Satisfied
Sovereign Corporate Limited
Unknown · created 2001-02-21 · satisfied 2006-10-10
All monies
Satisfied
Sovereign Corporate Limited
Unknown · created 2001-02-21 · satisfied 2006-10-10
All monies
Satisfied
Sovereign Corporate Limited
Unknown · created 2001-02-21 · satisfied 2006-10-10
All monies
Satisfied
Sovereign Corporate Limited
Unknown · created 2001-02-21 · satisfied 2006-10-10
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1990-11-20 · satisfied 2001-01-11
All monies
Satisfied