CHANNELPORTS LTDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000,000.
Filed accounts2020/21–2024
| 2020/21 | 2021/22 | 2022/23 | 2024 | |
|---|---|---|---|---|
| Turnover | 9,835,380 | 15,128,038 | 13,999,731 | 5,126,507 |
| Profit for the year | — | — | — | 1,046,966 |
| Cash at bank and in hand | 2,212,729 | 3,899,875 | 1,038,890 | 415,822 |
| Total assets | 7,166,559 | 8,381,834 | 14,261,568 | 18,663,659 |
| Total liabilities | 2,754,811 | 2,198,667 | 4,526,827 | 5,896,631 |
| Net assets / total equity | 4,274,063 | 6,059,962 | 9,332,646 | 12,756,108 |
| Average number of employees | 47 | 58 | 56 | 48 |
| Average pay (per year) | — | — | 61,010 | 31,002 |
| Dividends paid | 1,000,000 | 3,000,000 | 1,000,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity for the year under review was the provision of customs clearance services and lorry parking.
As described in the company's latest filed accounts.
Summary: CHANNELPORTS LTD
Company
CHANNELPORTS LTD is a private limited company registered with Companies House under company number 01192907. It was incorporated on 6 Dec 1974. Its status is active. The registered office is in Hythe (CT21). Its nature of business (SIC 2007) is other service activities incidental to land transportation, n.e.c. (52219).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £5,126,507. Profit for the year was £1,046,966. Net assets were £12,756,108, up 36.7% on the previous year. Cash at bank and in hand was £415,822. Total assets were £18,663,659 and total liabilities £5,896,631. The company had an average of 48 employees. Figures are available for 4 financial years (2020/21–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Dec 2026.