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Companies/01628828

Containental Limited

Sea and coastal freight water transport · Chiswick

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees10810101010————
Source evidenceView 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 charges
Fixed · created 2009-09-30
All monies
Outstanding
Property · created 1990-08-21
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1995-03-29 · satisfied 1995-12-06
All monies
Satisfied
Unknown · created 1990-03-16 · satisfied 1998-10-07
All monies
Satisfied
Unknown · created 1989-12-28 · satisfied 1998-10-07
All monies
Satisfied
Unknown · created 1989-10-16 · satisfied 1998-10-07
All monies
Satisfied
Property · 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
Satisfied
Unknown · created 1989-09-11 · satisfied 1998-10-07
All monies
Satisfied
Property · created 1989-03-14 · satisfied 1998-10-07
All monies
Satisfied
All Assets · created 1986-07-15 · satisfied 1998-10-07
All monies
Satisfied