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Companies/03719890

Customs Clearance Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,901,317
Cash
£2,573,209
Turnover
£10,156,110
Profit / loss
£760,282
Current assets
£7,231,920
Creditors < 1 year
£2,535,987
Equity
£4,901,317
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£4,901,317£4,141,035£4,172,254£4,172,254£3,208,944−£221,269£65,122−£512,500−£168,912
Equity£4,901,317£4,141,035£4,172,254£4,172,254£3,208,944−£221,269£65,122−£512,500−£168,912
Assets
Fixed assets£205,384£32,312—£78,041—£84,191£173,832£185,541£196,684
Intangible assets£185,581£3,502—£13,290—————
Property, plant & equipment£19,803£28,810—£64,751—£84,191£173,832£185,541£196,684
Current assets£7,231,920£7,122,693—£7,351,640—£977,359£474,141£719,975£1,207,228
Cash at bank£2,573,209£3,838,437—£3,793,113—£190,370£173,869£468,279£916,273
Debtors—————£786,989£300,272£251,696£290,955
Liabilities
Creditors within one year£2,535,987£3,013,970—£3,257,427—£1,278,929£360,182£400,063£160,396
Creditors after one year—————£3,890£129,942£135,846£145,170
Provisions—————£0£92,727£882,107£1,267,258
Net current assets£4,695,933£4,108,723—£4,094,213—−£301,570£113,959£319,912£1,046,832
Assets less current liabilities£4,901,317£4,141,035—£4,172,254—−£217,379£287,791£505,453£1,243,516
Profit & loss
Turnover£10,156,110£10,695,870—£13,130,299—————
Gross profit£5,335,140£4,984,445—£5,271,483—————
Operating profit£993,641£586,439—£1,218,125—————
Profit before tax£1,019,147£589,444—£1,218,192—————
Profit / loss£760,282£368,781—£963,310—————
People & pay
Average employees5354—51—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-10-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2009-12-22 · satisfied 2012-08-24
All monies
Satisfied
Fixed · created 2007-08-09 · satisfied 2019-09-05
All monies
Satisfied
All Assets · created 2003-07-31 · satisfied 2009-06-02
All monies
Satisfied
All Assets · created 1999-05-24 · satisfied 2009-06-02
All monies
Satisfied