Corporate Messengers Worldwide Limited
Cargo handling for water transport activities · Greenford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,424,251
Cash
£5,401,199
Turnover
—
Profit / loss
—
Current assets
£5,371,221
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,424,251 | £3,021,764 | £2,821,799 | £2,625,873 | £2,426,367 | £2,043,280 | £1,710,651 | £1,363,755 | £1,246,268 | £1,170,281 | £1,047,371 | £1,059,077 | £984,529 | £1,102,791 | £984,909 |
| Equity | — | — | — | — | — | — | — | £1,363,755 | £1,246,268 | £1,170,281 | £1,047,371 | £1,059,077 | £984,529 | £1,102,791 | £984,909 |
| Assets | |||||||||||||||
| Fixed assets | £799,591 | £722,131 | £639,647 | £605,587 | £634,368 | £521,656 | £414,490 | £382,742 | £383,860 | £324,250 | £352,255 | £390,934 | £170,049 | £202,423 | £213,046 |
| Property, plant & equipment | £21,509 | £10,717 | £9,726 | £11,292 | £15,345 | £15,934 | £16,910 | £19,411 | £47,332 | £74,250 | — | £140,934 | £170,049 | £202,423 | £213,046 |
| Current assets | £5,371,221 | £5,593,080 | £5,124,458 | £5,339,174 | £5,302,971 | £4,205,551 | £3,845,271 | £1,997,706 | £1,607,995 | £1,446,897 | £1,358,963 | £1,441,852 | £1,593,013 | £1,732,831 | £1,305,474 |
| Cash at bank | £5,401,199 | £5,634,257 | £2,505,157 | £3,095,748 | £4,096,811 | £1,509,858 | £3,043,735 | £1,221,389 | £1,220,336 | £1,246,633 | — | £813,843 | £1,061,486 | £842,831 | £826,366 |
| Debtors | −£29,978 | −£41,177 | £2,619,301 | £2,243,426 | £1,206,160 | £2,695,693 | £799,536 | £774,317 | £385,659 | £196,264 | — | £607,209 | £509,597 | £878,400 | £474,308 |
| Stock | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,665,233 | £3,213,952 | £2,868,929 | £3,242,665 | £3,420,185 | £2,613,840 | £2,549,110 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £995,160 | £726,089 | £600,866 | £662,130 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,717 | — | — | — | — |
| Net current assets | £2,705,988 | £2,379,128 | £2,255,529 | £2,096,509 | £1,882,786 | £1,591,711 | £1,296,161 | £1,002,546 | £881,906 | £846,031 | £696,833 | £671,810 | £818,333 | £916,458 | £778,329 |
| Assets less current liabilities | £3,505,579 | £3,101,259 | £2,895,176 | £2,702,096 | £2,517,154 | £2,113,367 | £1,710,651 | £1,385,288 | £1,265,766 | £1,170,281 | £1,049,088 | £1,062,744 | £988,382 | £1,118,881 | £991,375 |
| People | |||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-14
All monies
Outstanding