North West Cargo Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£3,492,365
Cash
£30,571
Turnover
—
Profit / loss
—
Current assets
£3,544,747
Creditors < 1 year
£1,447,934
Equity
—
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,492,365 | £3,395,286 | £2,908,552 | £2,574,991 | £2,318,500 | £1,395,741 | £659,471 | £262,902 | £44,721 | £110 | £351 | £1,256 | £176 | £836 | £2,758 | £2,399 | £1,852 |
| Equity | — | — | £2,908,552 | £2,574,991 | £2,318,500 | £1,395,741 | £659,471 | £262,902 | £44,721 | £110 | £351 | £1,256 | £176 | £836 | £2,758 | £2,399 | £1,852 |
| Assets | |||||||||||||||||
| Fixed assets | £1,996,282 | £2,009,691 | £2,015,733 | £2,246,165 | £1,943,871 | £368,549 | £349,610 | £133,097 | £36,783 | £8,038 | £1,737 | £2,138 | £2,007 | £2,694 | £3,421 | £3,817 | £4,915 |
| Intangible assets | £2,888 | £4,712 | £6,485 | £6,485 | £3,739 | £2,925 | £2,108 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,993,394 | £2,004,979 | £2,009,248 | £2,239,680 | £1,940,132 | £365,624 | £347,502 | £133,097 | £36,783 | £8,038 | £1,737 | £2,138 | £2,007 | £2,694 | £3,421 | £3,767 | £4,568 |
| Current assets | £3,544,747 | £3,365,824 | £3,003,146 | £1,949,455 | £2,128,487 | £1,593,515 | £945,079 | £626,699 | £157,889 | £98,892 | £74,285 | £75,992 | £82,669 | £103,079 | £113,823 | £88,906 | £58,300 |
| Cash at bank | £30,571 | £1,521,512 | £1,561,767 | £853,366 | £990,012 | £899,460 | £232,392 | £38,861 | £11,233 | £10,697 | £100 | £3,287 | £8,120 | £10,077 | £17,365 | £14,254 | £2,142 |
| Debtors | £3,514,176 | £1,844,312 | £1,441,379 | £1,096,089 | £1,138,475 | £694,055 | £712,687 | £587,838 | £146,656 | £88,195 | £74,185 | £72,705 | £74,549 | £93,002 | £96,458 | £74,652 | £56,158 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,447,934 | £1,310,929 | £1,392,693 | £827,430 | £971,742 | £566,323 | £635,218 | £493,561 | £149,951 | £106,820 | £75,671 | £76,874 | — | — | — | — | — |
| Creditors after one year | £600,730 | £669,300 | £717,634 | £793,199 | £782,116 | £0 | — | £3,333 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,096,813 | £2,054,895 | £1,610,453 | £1,122,025 | £1,156,745 | £1,027,192 | £309,861 | £133,138 | £7,938 | −£7,928 | −£1,386 | −£882 | −£1,831 | −£1,858 | −£663 | −£1,418 | £58,300 |
| Assets less current liabilities | £4,093,095 | £4,064,586 | £3,626,186 | £3,368,190 | £3,100,616 | £1,395,741 | — | £266,235 | £44,721 | £110 | £351 | £1,256 | £176 | £836 | £2,758 | £2,399 | £63,215 |
| People | |||||||||||||||||
| Average employees | 39 | 39 | 30 | 33 | 15 | 8 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-15
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OutstandingAll Assets · created 2023-08-04
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OutstandingFloating · created 2023-08-04
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OutstandingShow 2 satisfied / released
Unknown · created 2018-06-22 · satisfied 2024-01-31
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2023-08-07
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Satisfied