Port Of Boston Limited
Cargo handling for water transport activities · Lincolnshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£28,105,000
Cash
£87,000
Turnover
£8,675,000
Profit / loss
£1,784,000
Current assets
£12,374,000
Creditors < 1 year
—
Equity
£28,105,000
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,105,000 | £26,937,000 | £23,593,000 | £22,438,000 |
| Equity | £28,105,000 | £26,937,000 | £23,593,000 | £22,438,000 |
| Assets | ||||
| Property, plant & equipment | £21,486,000 | £21,461,000 | — | — |
| Current assets | £12,374,000 | £11,454,000 | — | — |
| Cash at bank | £87,000 | £35,000 | — | — |
| Debtors | £12,287,000 | £11,419,000 | — | — |
| Liabilities | ||||
| Provisions | £1,007,000 | £739,000 | — | — |
| Net current assets | £10,319,000 | £9,174,000 | — | — |
| Assets less current liabilities | £31,805,000 | £30,635,000 | — | — |
| Profit & loss | ||||
| Turnover | £8,675,000 | £5,856,000 | — | — |
| Gross profit | £4,997,000 | £3,062,000 | — | — |
| Operating profit | £2,235,000 | £1,209,000 | — | — |
| Profit before tax | £2,166,000 | £1,230,000 | — | — |
| Profit / loss | £1,784,000 | £955,000 | — | — |
| People | ||||
| Average employees | 68 | 73 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-08-17
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OutstandingFloating · created 2006-01-20
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OutstandingFloating · created 2005-08-05
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OutstandingFloating · created 2004-09-07
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OutstandingAll Assets · created 2004-09-07
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OutstandingShow 18 satisfied / released
Property · created 2004-09-07 · satisfied 2009-01-26
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SatisfiedProperty · created 2003-07-31 · satisfied 2004-09-21
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SatisfiedUnknown · created 2003-03-11 · satisfied 2004-09-21
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SatisfiedAll Assets · created 2002-09-11 · satisfied 2004-09-21
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SatisfiedShares · created 1997-09-03 · satisfied 2002-08-30
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SatisfiedShares · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedUnknown · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedShares · created 1992-10-09 · satisfied 2002-08-30
ALL MONIE DUE FROM THE COMPANY ITS SUBSI DUARY UNDERTAKINGS AND/OR HOLDING COMPAN Y(IES)TO THE CHARGEE UNDER THE TERMS OF CHARGE
SatisfiedAll Assets · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedUnknown · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedUnknown · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedUnknown · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedAll Assets · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedAll Assets · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedUnknown · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedProperty · created 1992-10-09 · satisfied 2002-08-30
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SatisfiedAll Assets · created 1992-02-22 · satisfied 1996-06-26
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SatisfiedAll Assets · created 1992-02-22 · satisfied 1996-06-29
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Satisfied