Pd Teesport Limited
Freight transport by road
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£420,793,000
Cash
£5,239,000
Turnover
£179,538,000
Profit / loss
£64,496,000
Current assets
£239,285,000
Creditors < 1 year
£402,528,000
Equity
£420,793,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £420,793,000 | £449,380,000 |
| Equity | £420,793,000 | £449,380,000 |
| Assets | ||
| Fixed assets | £637,578,000 | £609,399,000 |
| Intangible assets | £93,000 | £148,000 |
| Property, plant & equipment | £398,439,000 | £387,516,000 |
| Current assets | £239,285,000 | £182,701,000 |
| Cash at bank | £5,239,000 | £8,845,000 |
| Liabilities | ||
| Creditors within one year | £402,528,000 | £291,493,000 |
| Creditors after one year | £17,760,000 | £20,411,000 |
| Net current assets | −£163,243,000 | −£108,792,000 |
| Assets less current liabilities | £474,335,000 | £500,607,000 |
| Profit & loss | ||
| Turnover | £179,538,000 | £170,558,000 |
| Gross profit | £87,172,000 | £83,833,000 |
| Operating profit | £68,011,000 | £69,112,000 |
| Profit / loss | £64,496,000 | £49,076,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-04
—
OutstandingShow 8 satisfied / released
Floating · created 2022-12-08 · satisfied 2026-06-09
—
SatisfiedAll Assets · created 2020-01-17 · satisfied 2022-12-13
—
SatisfiedFixed · created 2002-08-30 · satisfied 2020-01-27
All monies
SatisfiedShares · created 2001-04-12 · satisfied 2020-01-27
ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY
SatisfiedAll Assets · created 2001-03-13 · satisfied 2002-06-25
All monies
SatisfiedFixed · created 1994-08-16 · satisfied 1995-03-04
All monies
SatisfiedUnknown · created 1992-03-25 · satisfied 1992-06-19
FOR SECURING CAPITAL VALUE OF OUTSTANDIN G DEBENTURE STOCKS BEING £435,000 TOGETH ER WITH INTEREST ENTITLEMENTS.
SatisfiedAll Assets · created 1992-01-31 · satisfied 1995-03-04
All monies
Satisfied