Cargo Holdings Limited
Other business support service activities n.e.c. · Great Bridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£597,286
Cash
£11,889
Turnover
—
Profit / loss
—
Current assets
£851,427
Creditors < 1 year
—
Equity
£597,286
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £597,286 | £545,397 | £540,907 | £487,702 | £501,890 | £568,630 | £674,181 | £857,908 | £946,344 | £719,181 | £393,096 | £307,026 | £294,198 | £362,184 | £291,320 | £132,210 |
| Equity | £597,286 | £545,397 | £540,907 | £487,702 | £501,890 | £568,630 | £674,181 | £857,908 | £946,344 | £719,181 | £393,096 | £307,026 | £294,198 | £362,184 | £291,320 | £132,210 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £821,663 | £916,248 | £1,147,862 | £1,465,351 | £1,802,602 | £1,738,921 | £1,131,016 | £1,374,154 | £1,610,728 | £1,198,885 | £1,052,323 | £954,201 |
| Property, plant & equipment | £367,015 | £432,723 | £518,902 | £636,667 | £821,543 | £916,128 | £1,147,742 | £1,465,231 | £1,802,482 | £1,738,801 | £1,130,896 | £1,374,034 | £1,610,608 | £1,198,765 | £1,052,203 | £954,081 |
| Current assets | £851,427 | £777,293 | £715,780 | £676,679 | £514,841 | £422,112 | £412,238 | £489,334 | £447,050 | £448,102 | £369,478 | £132,672 | £245,464 | £353,533 | £302,028 | £178,996 |
| Cash at bank | £11,889 | £20,535 | £202 | £1,477 | £753 | £10,312 | £438 | £130 | £4,502 | £34,558 | £13,083 | £6,068 | £38,728 | £49 | £5,335 | £6,931 |
| Debtors | £839,538 | £756,758 | £715,578 | £675,202 | £514,088 | £411,800 | £411,800 | £489,204 | £442,548 | £413,544 | £356,395 | £126,604 | £206,736 | £353,484 | £296,693 | £172,065 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £752,761 | £591,542 | £612,924 | £361,726 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £354,637 | £608,258 | £949,070 | £828,508 | — | — |
| Net current assets | £259,460 | £147,248 | £62,621 | −£79,467 | −£167,872 | −£302,367 | −£258,780 | −£88,561 | −£51,425 | −£243,373 | −£383,283 | −£458,870 | −£367,460 | −£8,193 | −£152,957 | −£282,961 |
| Assets less current liabilities | £626,475 | £579,971 | £581,523 | £557,200 | £653,791 | £613,881 | £889,082 | £1,376,790 | £1,751,177 | £1,495,548 | £747,733 | £915,284 | £1,243,268 | £1,190,692 | £899,366 | £671,240 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-30 · satisfied 2020-07-15
—
SatisfiedAll Assets · created 2008-10-01 · satisfied 2023-07-11
All monies
Satisfied