Clarkson Port Services Limited
Service activities incidental to water transportation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£13,471,000
Cash
£2,395,000
Turnover
£11,540,000
Profit / loss
£1,428,000
Current assets
£9,810,000
Creditors < 1 year
£6,940,000
Equity
£13,471,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,471,000 | £12,043,000 | — |
| Equity | £13,471,000 | £12,043,000 | £10,952,000 |
| Assets | |||
| Fixed assets | £10,601,000 | £10,676,000 | — |
| Intangible assets | £549,000 | £794,000 | — |
| Property, plant & equipment | £1,567,000 | £1,397,000 | — |
| Current assets | £9,810,000 | £9,785,000 | — |
| Cash at bank | £2,395,000 | £3,631,000 | — |
| Liabilities | |||
| Creditors within one year | £6,940,000 | £7,904,000 | — |
| Creditors after one year | — | £500,000 | — |
| Provisions | — | −£14,000 | — |
| Net current assets | £2,870,000 | £1,881,000 | — |
| Assets less current liabilities | £13,471,000 | £12,557,000 | — |
| Profit & loss | |||
| Turnover | £11,540,000 | £11,474,000 | — |
| Gross profit | £7,972,000 | £6,890,000 | — |
| Operating profit | £1,246,000 | £849,000 | — |
| Profit before tax | £1,732,000 | £1,324,000 | — |
| Profit / loss | £1,428,000 | £1,091,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-01-09
—
Outstanding