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Companies/02535265

Cldn Ports London Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees183183188191187188166
Source evidenceView 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 charges
Floating · created 2026-04-01
Outstanding
All Assets · created 2017-08-03
Outstanding
Floating · created 1997-12-02
All monies
Outstanding
Floating · created 1997-12-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1993-12-21 · satisfied 1998-01-17
All monies
Satisfied
Floating · created 1993-12-21 · satisfied 1998-01-17
All monies
Satisfied
Floating · created 1992-03-18 · satisfied 1998-01-17
All monies
Satisfied
All Assets · created 1992-03-18 · satisfied 1998-01-17
All monies
Satisfied
All Assets · created 1991-03-20 · satisfied 1992-03-07
All monies
Satisfied