Port Clearance Solutions Limited
Other transportation support activities · Dover
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£72,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,130
Creditors < 1 year
—
Equity
£72,530
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,530 | £78,516 | £106,607 | £250 | £18,162 | £4,678 | £32,878 | £2,213 | £10,759 | £17,361 | £16,362 | £17,260 | £18,185 | £22,551 | £13,613 |
| Equity | £72,530 | £78,516 | £106,607 | £250 | £18,162 | £4,678 | £32,878 | £2,213 | £10,759 | £17,361 | — | — | — | £22,551 | £13,613 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,683 |
| Property, plant & equipment | — | — | — | — | — | £2,833 | £3,542 | £4,337 | £5,421 | £6,776 | £8,120 | £10,150 | £11,650 | £14,068 | £6,683 |
| Current assets | £73,130 | £193,670 | £330,065 | £23,658 | £143,272 | £171,550 | £113,729 | £83,987 | £108,467 | £74,854 | £73,575 | £73,367 | £95,732 | £99,716 | £55,587 |
| Cash at bank | — | — | — | — | £99,206 | £94,556 | £83,316 | £47,466 | £69,413 | £40,069 | £25,116 | £26,092 | £51,514 | £40,940 | £5,278 |
| Debtors | — | — | — | — | £44,066 | £76,994 | £30,413 | £36,521 | £39,054 | £34,785 | £48,459 | £47,275 | £44,218 | £58,776 | £50,309 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £85,110 | £169,167 | £83,720 | £85,287 | £102,099 | £62,914 | £63,709 | £64,227 | £86,867 | £88,419 | £47,320 |
| Creditors after one year | — | — | — | — | £40,000 | — | — | — | — | — | — | — | — | — | £1,337 |
| Provisions | — | — | — | — | — | £538 | £673 | £824 | £1,030 | £1,355 | £1,624 | £2,030 | £2,330 | £2,814 | — |
| Net current assets | £73,130 | £79,956 | £106,607 | £250 | £58,162 | £2,383 | £30,009 | −£1,300 | £6,368 | £11,940 | £9,866 | £9,140 | £8,865 | £11,297 | £8,267 |
| Assets less current liabilities | £73,130 | £79,956 | £106,607 | £250 | £58,162 | £5,216 | £33,551 | £3,037 | £11,789 | £18,716 | £17,986 | £19,290 | £20,515 | £25,365 | £14,950 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £263,402 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,733 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,835 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,838 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,271 | — |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.