Cullingworth Commercials And Freight Services Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£5,006,177
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £23,837,891 | £24,858,573 | £22,647,152 | — | — | — | — | — | £16,964,946 | £15,188,537 | £13,228,196 | £11,976,707 |
| Equity | — | — | £23,837,891 | £24,858,573 | £22,647,152 | £21,373,168 | £23,391,716 | £26,431,401 | £24,615,818 | £22,837,158 | £16,964,946 | £15,188,537 | £13,228,196 | £11,976,707 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £18,420,603 | £16,683,497 | — | — | — | — | — | £11,847,229 | £11,111,546 | £10,180,357 | £8,961,599 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,647,581 | £3,420,186 | — | — | — | — | — | £4,360,441 | £3,286,362 | £2,380,924 | £1,465,434 |
| Current assets | — | — | — | £8,668,567 | £9,148,066 | — | — | — | — | — | £13,797,752 | £9,702,273 | £7,831,517 | £7,666,651 |
| Cash at bank | — | — | — | £5,055,103 | £4,916,558 | — | — | — | — | — | £4,262,699 | £3,827,003 | £3,328,699 | £1,769,854 |
| Debtors | — | — | — | £3,613,464 | £4,231,508 | — | — | — | — | — | £9,535,053 | £5,875,270 | £4,502,818 | £5,896,797 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,235,492 | £5,340,441 | £4,700,628 | £4,592,668 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £444,543 | £284,841 | £83,050 | £58,875 |
| Provisions | — | — | — | £1,239,073 | £498,418 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | £7,677,043 | £6,462,073 | — | — | — | — | — | £5,562,260 | £4,361,832 | £3,130,889 | £3,073,983 |
| Assets less current liabilities | — | — | — | £26,097,646 | £23,145,570 | — | — | — | — | — | £17,409,489 | £15,473,378 | £13,311,246 | £12,035,582 |
| Profit & loss | ||||||||||||||
| Profit / loss | £5,006,177 | £4,317,599 | — | — | £2,316,680 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 54 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2017-12-15 · satisfied 2020-07-13
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SatisfiedUnknown · created 2011-08-10 · satisfied 2018-01-19
All monies
SatisfiedUnknown · created 2010-08-02 · satisfied 2018-01-19
All monies
SatisfiedFloating · created 2007-10-17 · satisfied 2018-01-15
All monies
SatisfiedFloating · created 2006-06-12 · satisfied 2016-12-14
All monies
SatisfiedUnknown · created 2003-05-29 · satisfied 2010-07-20
All monies
SatisfiedUnknown · created 1993-09-13 · satisfied 2010-07-20
£51800.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1990-10-30 · satisfied 2021-10-07
All monies
SatisfiedUnknown · created 1985-02-18 · satisfied 2010-07-20
£40,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONIES DUE FOR GOODS SOLD & DELIVERED UNDER THE TERMS OF THE CHARG E.
SatisfiedAll Assets · created 1985-01-02 · satisfied 2010-07-20
All monies
Satisfied