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Companies/01733643

Gracechurch Container Line Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£8,183,710
Cash
£7,296
Turnover
—
Profit / loss
—
Current assets
£4,996,999
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-04-02GBP · unknown2021-04-03GBP · unknown2021-04-02GBP · unknown2020-04-02GBP · unknown
Balance sheet
Net assets−£8,183,710−£6,371,729−£1,695,345£4,261,009£1,777,727—−£10,539,066—
Equity——−£1,695,345£4,261,009£1,777,727−£10,539,066−£10,539,066−£10,827,993
Assets
Fixed assets£6,329£9,380£12,507£16,476£27,585—£49,715—
Property, plant & equipment£6,329£9,380£12,507£16,476£27,585—£49,715£51,954
Current assets£4,996,999£3,975,221£4,263,180£6,739,658£4,837,343—£4,375,410£3,646,266
Cash at bank£7,296£8,118£8,220£8,382£8,436—£8,508£8,613
Debtors£4,989,703£3,967,103—————£3,637,653
Liabilities
Creditors£10,808,789£9,224,403——————
Creditors within one year——£5,971,032£2,495,125£3,087,201—£14,964,191£14,526,213
Net current assets−£5,811,790−£5,249,182−£1,707,852£4,244,533£1,750,142—−£10,588,781−£10,879,947
Assets less current liabilities−£5,805,461−£5,239,802−£1,695,345£4,261,009£1,777,727—−£10,539,066−£10,827,993
Profit & loss
Profit / loss————£12,316,793———
People
Average employees1212161615—2024
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-09-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1987-10-28 · satisfied 1999-01-14
All monies
Satisfied
All Assets · created 1983-09-09 · satisfied 1999-01-14
All monies
Satisfied