Containerlift Services Limited
Service activities incidental to water transportation · Great Dunmow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,691,860
Cash
£9,392
Turnover
£15,264,694
Profit / loss
£144,904
Current assets
£3,211,476
Creditors < 1 year
—
Equity
£2,691,860
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2018-12-3115 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,691,860 | £2,546,956 | £2,394,041 | £1,148,544 | £638,364 | — | — |
| Equity | £2,691,860 | £2,546,956 | £2,394,041 | £1,148,544 | £638,364 | £551,007 | £550,318 |
| Assets | |||||||
| Fixed assets | £5,245,516 | £5,383,101 | — | £2,099,288 | £1,080,683 | — | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — |
| Property, plant & equipment | £5,245,516 | £5,383,101 | — | £2,099,288 | £1,080,683 | — | — |
| Current assets | £3,211,476 | £4,360,834 | — | £3,821,357 | £3,260,491 | — | — |
| Cash at bank | £9,392 | £238,494 | — | £57,579 | £71,608 | — | — |
| Debtors | £3,076,406 | £4,019,650 | — | £3,698,426 | £3,111,897 | — | — |
| Stock | £125,678 | £102,690 | — | £65,352 | £76,986 | — | — |
| Liabilities | |||||||
| Provisions | £1,201,338 | £1,138,355 | — | £346,212 | £159,428 | — | — |
| Net current assets | −£141,881 | −£113,914 | — | −£404,983 | −£120,489 | — | — |
| Assets less current liabilities | £5,103,635 | £5,269,187 | — | £1,694,305 | £960,194 | — | — |
| Profit & loss | |||||||
| Turnover | £15,264,694 | £12,953,181 | — | £17,298,969 | £13,583,138 | — | — |
| Gross profit | £3,455,571 | £2,995,387 | — | £3,128,820 | £2,518,476 | — | — |
| Operating profit | £439,196 | £506,302 | — | £511,326 | £661,463 | — | — |
| Profit before tax | £207,887 | £278,652 | — | £427,616 | £619,167 | — | — |
| Profit / loss | £144,904 | £152,915 | — | £355,755 | £457,900 | — | — |
| People & pay | |||||||
| Average employees | 78 | 69 | — | 82 | 76 | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-11-14
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OutstandingAll Assets · created 2019-05-15
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OutstandingFixed · created 2013-05-22
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OutstandingShow 9 satisfied / released
Fixed · created 2019-04-08 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2013-06-06 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2013-06-04 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2013-05-22 · satisfied 2021-10-07
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SatisfiedUnknown · created 2007-05-21 · satisfied 2022-08-19
All monies
SatisfiedAll Assets · created 2002-11-01 · satisfied 2013-07-23
All monies
SatisfiedAll Assets · created 2000-10-15 · satisfied 2009-11-25
All monies
SatisfiedProperty · created 1999-07-09 · satisfied 2002-11-08
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SatisfiedAll Assets · created 1998-10-22 · satisfied 2002-11-08
All monies
Satisfied