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Companies/03467838

Cargo Alliance Service Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£100
Cash
£242,655
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£100£43,739£48,778£180,312£187,095£137,865£108,395———————
Equity£100£43,739£48,778£180,312£187,095£137,865£108,395£110,796£113,379£99,303£73,185£42,948£28,009£6,444
Assets
Property, plant & equipment£1,307£4,688£9,715£15,490£4,017£1,145£1,395£1,412£2,643£2,891£3,154£1,082£1,566£2,838
Current assets———£836,124£929,959£922,196£710,627£730,269£748,831£686,233£787,080£597,485£577,162£642,809
Cash at bank£242,655£284,827£408,678£611,213£629,395£686,683£404,746£480,835£461,187£510,033£349,372£343,499£374,336£212,870
Debtors———£224,911£300,564£235,513£305,881£249,434£287,644£176,200£437,708£253,986£202,826£429,939
Liabilities
Creditors within one year———£647,147£712,603£735,476£603,627————£555,619£550,719£639,203
Creditors after one year———£24,155£34,278£50,000£0———————
Net current assets———£188,977£217,356£186,720£107,000£109,384£110,736£96,412£70,031£41,866£26,443£3,606
Assets less current liabilities———£204,467£221,373£187,865£108,395£110,796£113,379£99,303£73,185£42,948£28,009£6,444
People
Average employees4688876———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2013-05-03
—
Outstanding
Unknown · created 2012-11-30
All monies
Outstanding
Unknown · created 2012-01-16
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-09-05 · satisfied 2013-02-14
All monies
Satisfied
Unknown · created 2004-04-22 · satisfied 2013-02-14
All monies
Satisfied
Unknown · created 1999-12-24 · satisfied 2013-02-14
All monies
Satisfied