Humber Ports Logistics Limited
Private Limited Company · Immingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£594,298
Cash
£168,994
Turnover
£12,100,347
Profit / loss
−£337,045
Current assets
£1,924,741
Creditors < 1 year
—
Equity
−£594,298
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2014-09-29 | 2013-09-30 | 2013-09-29 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£594,298 | −£257,253 | £173,209 | — | −£213,714 | — | — | £69,363 | £98,857 | £113,510 | — | £64,893 | — | £24,926 | −£1,306 |
| Equity | −£594,298 | −£257,253 | £173,209 | £29,703 | −£213,714 | −£643,443 | £63,486 | £69,363 | £98,857 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,752,213 | £1,696,279 | £220,830 | — | — | — | — | — |
| Property, plant & equipment | £1,396,715 | £1,609,502 | — | — | £1,869,236 | — | — | £271,393 | £200,000 | £220,830 | £77,775 | £77,775 | £8,335 | £8,335 | £9,055 |
| Current assets | £1,924,741 | £2,246,293 | — | — | £2,864,203 | — | — | £1,162,674 | £544,068 | £461,188 | — | £469,240 | — | £386,503 | £196,532 |
| Cash at bank | £168,994 | £127,462 | — | — | £49,572 | — | — | £23,394 | £67,283 | £70,838 | — | £74,186 | — | £39,841 | £12,694 |
| Debtors | £1,702,847 | £2,090,997 | — | — | £2,782,400 | — | — | £1,139,280 | £476,785 | £390,350 | — | £395,054 | — | £346,662 | £183,838 |
| Stock | £52,900 | £27,834 | — | — | £32,231 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £375,718 | — | £433,425 | — | £369,912 | £206,893 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £192,790 | — | £48,697 | — | — | — |
| Provisions | £7,631 | £116,385 | — | — | £51,242 | — | — | £23,588 | £32,541 | — | — | — | — | — | — |
| Net current assets | −£1,849,491 | −£1,467,600 | — | — | −£1,010,393 | — | — | −£35,387 | £54,187 | £85,470 | — | £35,815 | — | £16,591 | −£10,361 |
| Assets less current liabilities | −£452,776 | £141,902 | — | — | £858,843 | — | — | £1,716,826 | £1,750,466 | £306,300 | — | £113,590 | — | £24,926 | — |
| Profit & loss | |||||||||||||||
| Turnover | £12,100,347 | £13,831,887 | — | — | £13,606,382 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,399,235 | £5,721,714 | — | — | £5,262,940 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£258,932 | −£289,855 | — | — | £415,588 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£445,798 | −£555,394 | — | — | £498,911 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£337,045 | −£430,462 | — | — | £429,729 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 122 | 119 | — | — | 73 | — | — | 39 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-04-20
—
OutstandingAll Assets · created 2020-04-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-11-05 · satisfied 2020-08-18
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SatisfiedAll Assets · created 2018-11-05 · satisfied 2020-08-18
—
SatisfiedAll Assets · created 2015-02-13 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2013-03-15 · satisfied 2020-03-24
All monies
Satisfied