Port Of Creeksea Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,303,032
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£683,094
Creditors < 1 year
£6,445,598
Equity
−£3,303,032
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,303,032 | −£2,710,811 | −£2,185,898 | −£749,036 | −£339,767 | £48,519 | £89,659 | £697,215 |
| Equity | −£3,303,032 | −£2,710,811 | −£2,185,898 | −£749,036 | −£339,767 | £48,519 | £89,659 | £697,215 |
| Assets | ||||||||
| Fixed assets | £2,459,472 | £2,598,308 | £2,856,088 | — | — | — | — | — |
| Intangible assets | £10,797 | £10,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,448,675 | £2,587,808 | £2,856,088 | £2,770,080 | £2,916,248 | £2,253,593 | £1,773,735 | £896,992 |
| Current assets | £683,094 | £715,751 | £1,021,454 | £708,661 | £727,386 | £622,881 | £860,856 | £460,215 |
| Cash at bank | £500 | £500 | £500 | £500 | £500 | £500 | £5,000 | £40,171 |
| Debtors | £672,208 | £710,057 | £1,015,398 | £699,843 | £721,091 | £611,257 | £829,404 | £397,792 |
| Stock | — | — | — | — | £5,795 | £11,124 | £26,452 | £22,252 |
| Liabilities | ||||||||
| Creditors within one year | £6,445,598 | £5,999,919 | £6,013,626 | £4,126,053 | £3,899,353 | £2,779,995 | £2,207,814 | — |
| Provisions | — | — | — | — | — | — | — | £206,855 |
| Net current assets | −£5,762,504 | −£5,284,168 | −£4,992,172 | −£3,417,392 | −£3,171,967 | −£2,157,114 | −£1,346,958 | £7,078 |
| Assets less current liabilities | −£3,303,032 | −£2,685,860 | −£2,136,084 | −£647,312 | −£255,719 | £96,479 | £426,777 | £904,070 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £4,764,555 | — |
| Gross profit | — | — | — | — | — | — | £1,234,255 | — |
| Operating profit | — | — | — | — | — | — | −£583,213 | — |
| Profit before tax | — | — | — | — | — | — | −£629,169 | — |
| Profit / loss | — | — | — | — | — | — | −£607,556 | £53,606 |
| People | ||||||||
| Average employees | 33 | — | 34 | 39 | 39 | 34 | 36 | 27 |
| Source evidence | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-06-18 · satisfied 2022-02-24
—
SatisfiedUnknown · created 2016-10-14 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2016-02-11 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2009-08-07 · satisfied 2020-02-27
All monies
SatisfiedFixed · created 1999-07-13 · satisfied 2019-07-16
All monies
Satisfied