Containental Limited
Sea and coastal freight water transport · Chiswick
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,362,322
Cash
£11,448,643
Turnover
—
Profit / loss
—
Current assets
£20,151,524
Creditors < 1 year
—
Equity
£15,362,322
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,362,322 | £14,003,377 | £12,460,384 | £10,903,742 | £9,442,008 | £8,158,955 | £6,264,172 | £6,111,969 | £6,498,792 | £5,918,066 |
| Equity | £15,362,322 | £14,003,377 | £12,460,384 | £10,903,742 | £9,442,008 | £8,158,955 | £6,264,172 | £6,111,969 | £6,498,792 | £5,918,066 |
| Assets | ||||||||||
| Fixed assets | £3,012,902 | £3,239,827 | £5,008,432 | £5,189,820 | £4,388,065 | £5,300,754 | £3,477,352 | £3,273,968 | £2,597,833 | £1,612,777 |
| Property, plant & equipment | £1,352,529 | £1,410,948 | £1,345,107 | £1,559,667 | £1,118,301 | £2,045,414 | £1,187,349 | £1,070,029 | £1,157,216 | £1,000,183 |
| Current assets | £20,151,524 | £19,065,417 | £16,930,913 | £11,255,117 | £10,054,108 | £8,849,864 | £7,524,769 | £6,905,680 | £6,477,643 | £6,526,850 |
| Cash at bank | £11,448,643 | £10,802,939 | £7,981,860 | £2,976,667 | £6,118,598 | £6,758,229 | £3,251,128 | £4,682,064 | £3,336,600 | £3,697,480 |
| Debtors | £7,443,105 | £7,016,388 | £7,475,318 | £6,303,141 | £3,622,810 | £1,287,858 | £1,932,176 | £1,092,180 | £2,356,116 | — |
| Stock | — | — | — | — | £312,700 | £803,777 | £1,901,665 | £705,458 | £349,927 | £246,011 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,314,185 | £1,008,550 | £626,415 | £1,632,403 | — | — | — | — |
| Creditors after one year | — | — | £2,150,730 | £0 | — | — | — | — | — | — |
| Provisions | £5,542,252 | £5,318,035 | £5,014,046 | £4,532,645 | £4,373,750 | £4,359,260 | £3,989,158 | £3,033,309 | £1,786,925 | £1,692,000 |
| Net current assets | £17,891,672 | £16,081,585 | £14,616,728 | £10,246,567 | £9,427,693 | £7,217,461 | £6,775,978 | £5,871,310 | £5,687,884 | £5,997,289 |
| Assets less current liabilities | £20,904,574 | £19,321,412 | £19,625,160 | £15,436,387 | £13,815,758 | £12,518,215 | £10,253,330 | £9,145,278 | £8,285,717 | £7,610,066 |
| People | ||||||||||
| Average employees | 10 | 8 | 10 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2009-09-30
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OutstandingProperty · created 1990-08-21
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OutstandingShow 8 satisfied / released
All Assets · created 1995-03-29 · satisfied 1995-12-06
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SatisfiedUnknown · created 1990-03-16 · satisfied 1998-10-07
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SatisfiedUnknown · created 1989-12-28 · satisfied 1998-10-07
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SatisfiedUnknown · created 1989-10-16 · satisfied 1998-10-07
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SatisfiedProperty · created 1989-09-25 · satisfied 1991-07-30
£192,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1989-09-11 · satisfied 1998-10-07
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SatisfiedProperty · created 1989-03-14 · satisfied 1998-10-07
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SatisfiedAll Assets · created 1986-07-15 · satisfied 1998-10-07
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Satisfied