Cldn Ports London Limited
Other transportation support activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£14,878,735
Cash
£101,755
Turnover
£31,413,147
Profit / loss
£1,167,235
Current assets
£12,442,822
Creditors < 1 year
£3,408,061
Equity
—
Average employees
183
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 | 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 | £14,878,735 | £13,711,500 | £12,016,555 | £10,540,074 | £9,224,567 | £18,591,217 | £18,914,479 |
| Assets | |||||||
| Property, plant & equipment | £7,040,064 | £5,572,145 | £5,186,109 | £5,699,800 | £4,285,824 | £5,233,028 | £6,758,296 |
| Current assets | £12,442,822 | £12,643,765 | £11,597,813 | £8,356,772 | £8,413,422 | £18,072,986 | £15,765,810 |
| Cash at bank | £101,755 | £101,799 | £99,958 | £33,331 | £57,002 | £563,225 | £89,751 |
| Debtors | — | — | — | — | £8,051,762 | £17,123,250 | £15,323,634 |
| Stock | £275,945 | £285,228 | £260,184 | £276,139 | £304,658 | £386,511 | £352,425 |
| Liabilities | |||||||
| Creditors within one year | £3,408,061 | £3,700,037 | £4,150,338 | £3,250,617 | £3,463,458 | £4,622,706 | £3,565,568 |
| Provisions | £1,196,090 | £804,373 | £617,029 | £265,881 | £11,221 | £92,091 | £44,059 |
| Net current assets | £9,034,761 | £8,943,728 | £7,447,475 | £5,106,155 | £4,949,964 | £13,450,280 | £12,200,242 |
| Assets less current liabilities | £16,074,825 | £14,515,873 | £12,633,584 | £10,805,955 | £9,235,788 | £18,683,308 | £18,958,538 |
| Profit & loss | |||||||
| Turnover | £31,413,147 | £31,234,894 | £30,209,262 | £29,830,856 | £27,046,506 | £23,027,605 | £25,942,778 |
| Gross profit | £14,817,680 | £15,120,810 | £13,929,026 | £13,861,041 | £13,312,100 | £10,420,737 | £10,575,365 |
| Operating profit | £1,242,852 | £1,998,610 | £1,809,557 | £1,568,891 | £688,710 | −£536,417 | £247,298 |
| Profit before tax | £1,558,953 | £2,254,049 | £1,869,494 | £1,570,583 | £779,886 | −£437,365 | £541,974 |
| Profit / loss | £1,167,235 | £1,694,945 | £1,476,481 | £1,315,507 | £633,350 | −£323,262 | £435,258 |
| People | |||||||
| Average employees | 183 | 183 | 188 | 191 | 187 | 188 | 166 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-04-01
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OutstandingAll Assets · created 2017-08-03
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OutstandingFloating · created 1997-12-02
All monies
OutstandingFloating · created 1997-12-02
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OutstandingShow 5 satisfied / released
All Assets · created 1993-12-21 · satisfied 1998-01-17
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SatisfiedFloating · created 1993-12-21 · satisfied 1998-01-17
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SatisfiedFloating · created 1992-03-18 · satisfied 1998-01-17
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SatisfiedAll Assets · created 1992-03-18 · satisfied 1998-01-17
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SatisfiedAll Assets · created 1991-03-20 · satisfied 1992-03-07
All monies
Satisfied