Port Clarence Logistics Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,791,673
Cash
£529,620
Turnover
—
Profit / loss
−£645,527
Current assets
£1,573,557
Creditors < 1 year
£4,797,570
Equity
£9,791,673
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-07-01Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,791,673 | £10,634,971 | — | — | £9,705,702 | £10,180,419 | £10,138,723 |
| Equity | £9,791,673 | £10,634,971 | — | — | £9,705,702 | £10,180,419 | £10,138,723 |
| Assets | |||||||
| Fixed assets | £25,810,489 | £16,317,357 | — | — | £12,010,964 | £11,850,000 | — |
| Property, plant & equipment | £1,137,024 | £1,190,705 | — | — | £160,964 | — | — |
| Current assets | £1,573,557 | £6,689,028 | — | — | £4,834,652 | £5,011,480 | £2,307,885 |
| Cash at bank | £529,620 | £178,299 | — | — | £111,158 | £25,929 | £36,986 |
| Debtors | £1,043,937 | £6,510,729 | — | — | £4,723,494 | £4,985,551 | £2,270,899 |
| Liabilities | |||||||
| Creditors within one year | £4,797,570 | £1,129,761 | — | — | £4,173,869 | £819,887 | £1,919,340 |
| Creditors after one year | £8,688,097 | £8,544,901 | — | — | £612,494 | £4,093,859 | £518,540 |
| Provisions | £4,106,706 | £2,696,752 | — | — | £2,353,551 | £1,767,315 | £1,581,282 |
| Net current assets | −£3,224,013 | £5,559,267 | — | — | £660,783 | £4,191,593 | £388,545 |
| Assets less current liabilities | £22,586,476 | £21,876,624 | — | — | £12,671,747 | £16,041,593 | £12,238,545 |
| Profit & loss | |||||||
| Profit / loss | −£645,527 | £146,146 | — | — | — | — | — |
| People | |||||||
| Average employees | 5 | 4 | — | — | 3 | 3 | 7 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-06-26
—
OutstandingFixed · created 2025-06-26
—
OutstandingFixed · created 2024-04-02
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingShow 21 satisfied / released
Fixed · created 2021-07-16 · satisfied 2024-04-08
—
SatisfiedFloating · created 2021-07-16 · satisfied 2026-04-27
—
SatisfiedAll Assets · created 2020-07-22 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2019-09-13 · satisfied 2024-04-08
—
SatisfiedFixed · created 2019-09-13 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2019-09-13 · satisfied 2024-04-09
—
SatisfiedFloating · created 2017-09-01 · satisfied 2021-10-01
—
SatisfiedFixed · created 2017-04-19 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2016-10-25 · satisfied 2026-09-21
—
SatisfiedAll Assets · created 2016-10-25 · satisfied 2026-09-21
—
SatisfiedFloating · created 2014-09-22 · satisfied 2019-09-25
—
SatisfiedFixed · created 2014-01-29 · satisfied 2019-09-25
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2019-09-25
—
SatisfiedFixed · created 2013-09-30 · satisfied 2019-09-25
—
SatisfiedFloating · created 2013-09-30 · satisfied 2019-09-25
—
SatisfiedFixed · created 2013-09-30 · satisfied 2019-09-25
—
SatisfiedFixed · created 2013-05-03 · satisfied 2013-12-06
—
SatisfiedAll Assets · created 2008-04-03 · satisfied 2013-12-06
All monies
SatisfiedAll Assets · created 2008-04-03 · satisfied 2013-12-06
All monies
SatisfiedFloating · created 2007-04-27 · satisfied 2008-04-12
All monies
SatisfiedAll Assets · created 2006-09-05 · satisfied 2008-04-12
All monies
Satisfied