Port Of Middlesbrough Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,634,982
Cash
£1,752
Turnover
—
Profit / loss
—
Current assets
£4,343,569
Creditors < 1 year
—
Equity
£2,634,982
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,634,982 | £939,612 | £100 | — | — | — |
| Equity | £2,634,982 | £939,612 | £100 | £100 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £2,301,543 | £1,455,787 | £0 | — | — | — |
| Current assets | £4,343,569 | £3,458,080 | £100 | — | — | — |
| Cash at bank | £1,752 | £122,195 | £100 | £100 | £100 | £100 |
| Debtors | £4,341,817 | £3,335,885 | £0 | — | — | — |
| Liabilities | ||||||
| Provisions | £251,016 | £174,853 | £0 | — | — | — |
| Net current assets | £584,455 | £17,749 | £100 | — | — | — |
| Assets less current liabilities | £2,885,998 | £1,473,536 | £100 | £100 | £100 | £100 |
| People | ||||||
| Average employees | 58 | 45 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-14
—
Outstanding