# HARBORSIDE LOGISTICS LIMITED (05103387)

> HARBORSIDE LOGISTICS LIMITED is an active private limited company (company number 05103387) incorporated on 16 April 2004, registered in Walsall. Its registered activity is cargo handling for water transport activities (SIC 52241). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.10m and cash of £934k, with 16 employees on average. Net assets fell 4% on the prior period (£2.20m).

- Status: Active
- Incorporated: 2004-04-16
- Registered office: Walsall, WS9 8BX
- SIC 52241: Cargo handling for water transport activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 359 comparable companies in the UK (median £1,831, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.10m | £934k | £1.92m | £779k | — | — | 16 |
| 2024-04-30 | £2.20m | £1.48m | £1.47m | £819k | — | — | 13 |

current ratio 3.66; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,104,280 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.66
- Cash at bank of £50,000 or more: Cash £933,795
- Incorporated five or more years ago: Incorporated 16 April 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Joseph Collins — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mrs Andrea Collins — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05103387
HTML: https://firmoscan.com/company/05103387-harborside-logistics-limited