Cldn Ports London Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

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 · company

Financial statements

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
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 & pay
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