Cargo Carriers (Midlands) Limited
Freight transport by road · Great Bridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£743,464
Cash
£192,959
Turnover
—
Profit / loss
£5,124
Current assets
£1,886,047
Creditors < 1 year
—
Equity
£743,464
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2009-09-28GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £743,464 | £778,340 | £764,296 | £744,097 | £726,382 | £708,685 | — | — | — | — | — | — | — | — | — | £255,736 | £192,860 | £192,862 | £65,261 |
| Equity | £743,464 | £778,340 | £764,296 | £744,097 | £726,382 | £708,685 | £704,183 | £699,327 | £690,215 | £639,825 | £546,098 | £325,709 | £299,773 | £294,446 | £288,197 | £255,736 | £192,860 | £192,862 | £65,261 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £83,355 | £77,114 | £77,116 | £696,421 |
| Property, plant & equipment | £22,972 | £27,026 | £31,796 | £36,926 | £37,734 | £41,946 | £49,348 | £51,718 | £60,845 | £71,582 | £52,329 | £48,125 | £52,805 | £75,526 | £81,205 | £83,355 | £77,114 | £77,116 | £696,421 |
| Current assets | £1,886,047 | £1,999,964 | £1,579,390 | £1,726,464 | £1,696,295 | £2,125,616 | £1,692,674 | £1,705,455 | £1,629,040 | £1,762,151 | £1,856,208 | £735,814 | £659,280 | £703,180 | £688,652 | £744,211 | £545,987 | £545,987 | £441,483 |
| Cash at bank | £192,959 | £185,005 | £249,182 | £336,164 | £240,423 | £2,061 | £4,167 | £3,694 | £9,070 | £1,437 | £86,902 | £165,085 | £204,287 | £386 | £760 | £18,542 | £28,389 | £28,389 | £2,588 |
| Debtors | £1,672,638 | £1,795,509 | £1,298,758 | £1,360,850 | £1,431,372 | £2,089,155 | £1,657,257 | £1,676,261 | £1,593,900 | £1,735,194 | £1,730,746 | £509,679 | £396,353 | £658,049 | £621,248 | £676,424 | £468,958 | £468,958 | £391,575 |
| Stock | £20,450 | £19,450 | £31,450 | £29,450 | £24,500 | £34,400 | £31,250 | £25,500 | £26,070 | £25,520 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,362,439 | £458,230 | £412,312 | £484,260 | £481,660 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,281 |
| Net current assets | £862,597 | £1,019,141 | £773,205 | £752,998 | £738,648 | £666,739 | £654,835 | £647,609 | £629,370 | £568,243 | £493,769 | £277,584 | £246,968 | £218,920 | £206,992 | £172,381 | £115,746 | £115,746 | −£402,785 |
| Assets less current liabilities | £885,569 | £1,046,167 | £805,001 | £789,924 | £776,382 | £708,685 | £704,183 | £699,327 | £690,215 | £639,825 | £546,098 | £325,709 | £299,773 | £294,446 | £288,197 | £255,736 | £192,860 | £192,862 | £293,636 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £5,124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 34 | 33 | 33 | 33 | 11 | 23 | 23 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2023-07-24 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2020-07-10
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SatisfiedAll Assets · created 2008-07-18 · satisfied 2020-07-10
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SatisfiedAll Assets · created 2003-10-29 · satisfied 2010-07-19
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SatisfiedAll Assets · created 2003-03-27 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2001-09-14 · satisfied 2010-07-19
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SatisfiedFloating · created 2001-02-19 · satisfied 2010-07-19
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SatisfiedAll Assets · created 1999-06-14 · satisfied 2008-07-17
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Satisfied