Cargo Movers Limited
Sea and coastal freight water transport · Samlesbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£648,656
Cash
£1,116,544
Turnover
—
Profit / loss
—
Current assets
£3,551,257
Creditors < 1 year
—
Equity
£648,656
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £648,656 | £610,101 | £548,613 | £549,598 | £485,520 | — | — | — | — | — | — | — | — | — | — |
| Equity | £648,656 | £610,101 | £548,613 | £549,598 | £485,520 | £425,502 | £402,125 | £377,296 | £351,640 | £269,297 | £206,666 | £114,682 | £102,235 | £141,705 | £136,978 |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,700 | £4,614 | £3,434 | £5,949 | £5,534 | £9,539 | £18,067 | £20,773 | £27,881 | £29,562 | £30,118 | £3,237 | £6,339 | £5,831 | £7,224 |
| Current assets | £3,551,257 | £3,095,537 | £3,006,239 | £3,381,892 | £2,458,145 | £1,269,807 | £1,386,847 | £1,137,231 | £900,402 | £602,466 | £620,634 | £544,969 | £406,973 | £339,221 | £318,090 |
| Cash at bank | £1,116,544 | £1,252,862 | £2,739,381 | £1,917,039 | £1,140,622 | £742,287 | £848,526 | £736,432 | £613,665 | £387,120 | £264,813 | £286,554 | £242,316 | £200,040 | £167,204 |
| Debtors | £2,434,713 | £1,842,675 | £266,858 | £1,464,853 | £1,317,523 | £527,520 | £538,321 | £400,799 | £286,737 | £215,346 | £355,821 | £258,415 | £164,657 | £139,181 | £150,886 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £444,086 | £433,524 | £311,077 | £203,347 | £188,336 |
| Provisions | £1,175 | £1,154 | £859 | £1,046 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £645,131 | £606,641 | £546,038 | £544,695 | £479,986 | £415,963 | £384,058 | £356,523 | £323,759 | £239,735 | £176,548 | £111,445 | £95,896 | £135,874 | £129,754 |
| Assets less current liabilities | £649,831 | £611,255 | £549,472 | £550,644 | £485,520 | £425,502 | £402,125 | £377,296 | £351,640 | £269,297 | £206,666 | £114,682 | £102,235 | £141,705 | £136,978 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 6 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2022-03-02
—
Outstanding