Cargo 2 Go (UK) Ltd
Freight transport by road · Cheadle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£948,299
Cash
£243,775
Turnover
—
Profit / loss
—
Current assets
£3,322,978
Creditors < 1 year
—
Equity
£948,299
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £948,299 | £1,357,498 | £3,700,354 | — | £4,067,808 | £2,826,342 | £2,134,472 | £1,501,448 | £1,328,919 | £1,010,552 | −£59,871 | −£27,883 |
| Equity | £948,299 | £1,357,498 | £3,700,354 | — | £4,067,808 | £2,826,342 | £2,134,472 | £1,501,448 | £1,328,919 | £1,010,552 | −£59,871 | −£27,883 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,998 | £4,062 |
| Property, plant & equipment | £16,628 | £37,601 | £58,539 | — | £68,745 | £64,652 | £54,606 | £63,096 | £71,860 | £81,405 | £26,998 | £4,062 |
| Current assets | £3,322,978 | £3,410,938 | £5,735,245 | — | £6,424,491 | £3,848,617 | £3,239,623 | £2,748,829 | £2,662,528 | £2,169,731 | £151,715 | £120,434 |
| Cash at bank | £243,775 | £403,559 | £1,514,467 | — | £1,111,822 | £1,544,555 | £749,808 | £479,677 | £647,118 | £434,630 | £13,490 | −£1,586 |
| Debtors | £3,079,203 | £3,007,379 | £4,220,778 | — | £3,762,669 | £2,304,062 | £2,380,167 | £2,186,464 | £2,015,410 | £1,735,101 | £138,225 | £122,020 |
| Liabilities | ||||||||||||
| Provisions | £3,052 | £7,036 | £11,159 | — | £8,729 | £7,105 | £4,349 | £5,113 | £5,954 | £5,391 | £0 | £0 |
| Net current assets | £934,723 | £1,486,964 | £3,994,080 | — | £4,757,792 | £2,768,795 | £2,084,215 | £1,443,465 | £1,263,013 | £934,538 | −£64,261 | £44,346 |
| Assets less current liabilities | £951,351 | £1,524,565 | £4,052,619 | — | £4,826,537 | £2,833,447 | £2,138,821 | £1,506,561 | £1,334,873 | £1,015,943 | −£37,263 | £48,408 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £11,876,853 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,834,797 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,853,448 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £2,390,774 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,882,905 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 24 | 24 | 18 | — | 16 | 18 | 18 | 15 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingAll Assets · created 2023-08-01
—
OutstandingAll Assets · created 2021-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-25 · satisfied 2021-04-22
All monies
Satisfied