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Companies/01919399

Maritime Cargo Processing P.L.C.

Other transportation support activities · Felixstowe

ActiveUnited KingdomIncorporated 1985Public Limited Company
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Financial position

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

Net assets
£4,847,247
Cash
£9,459,436
Turnover
—
Profit / loss
£9,619,952
Current assets
£15,412,236
Creditors < 1 year
—
Equity
£4,847,247
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,847,247£8,548,495£10,082,004£12,865,770—£4,519,470£3,596,030
Equity£4,847,247£8,548,495£10,082,004£12,865,770£11,627,530£4,519,470£3,596,030
Assets
Property, plant & equipment£478,139£479,142———£265,835£348,337
Current assets£15,412,236£17,740,049———£6,885,648£5,512,459
Cash at bank£9,459,436£12,589,315———£5,098,285£3,701,176
Stock—————£1,372£2,438
Liabilities
Provisions£65,810£77,786———£2,867£15,965
Net current assets£4,434,918£8,147,139———£4,256,502£3,263,658
Assets less current liabilities£4,913,057£8,626,281———£4,522,337£3,611,995
Profit & loss
Turnover—————£6,660,080£6,737,355
Profit before tax£12,839,968£12,765,983———£3,881,316£4,006,506
Profit / loss£9,619,952£9,567,491———£3,143,640£3,235,787
People
Average employees4141———2726
Source evidenceView 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

0 outstanding charges

No charges available in our records.