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Companies/02361315

Containerlift Services Limited

Service activities incidental to water transportation · Great Dunmow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2018-12-3115 months2017-09-3012 months2016-09-302015-09-30
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 employees7869—8276——
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

3 outstanding charges
All Assets · created 2019-11-14
—
Outstanding
—
Outstanding
Fixed · created 2013-05-22
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Outstanding
Show 9 satisfied / released
Fixed · created 2019-04-08 · satisfied 2019-10-02
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Satisfied
All Assets · created 2013-06-06 · satisfied 2019-06-27
—
Satisfied
All Assets · created 2013-06-04 · satisfied 2019-06-27
—
Satisfied
All Assets · created 2013-05-22 · satisfied 2021-10-07
—
Satisfied
Unknown · created 2007-05-21 · satisfied 2022-08-19
All monies
Satisfied
All Assets · created 2002-11-01 · satisfied 2013-07-23
All monies
Satisfied
All Assets · created 2000-10-15 · satisfied 2009-11-25
All monies
Satisfied
Property · created 1999-07-09 · satisfied 2002-11-08
All monies
Satisfied
All Assets · created 1998-10-22 · satisfied 2002-11-08
All monies
Satisfied