Cargotek Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£4,088
Cash
£3,799
Turnover
—
Profit / loss
—
Current assets
£52,796
Creditors < 1 year
£11,940
Equity
£4,088
Average employees
2
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,088 | −£44,296 | −£46,290 | — | −£14,245 | — |
| Equity | £4,088 | −£44,296 | −£46,290 | −£38,813 | −£14,245 | £17,648 |
| Assets | ||||||
| Current assets | £52,796 | £8,695 | — | — | £612,509 | £452,588 |
| Cash at bank | £3,799 | £8,695 | £27 | £70,524 | £459,968 | £5,545 |
| Debtors | £48,997 | £0 | — | — | £152,541 | £447,043 |
| Liabilities | ||||||
| Creditors within one year | £11,940 | £6,324 | £46,317 | — | £626,754 | — |
| Creditors after one year | £36,768 | £46,667 | £0 | — | — | — |
| Net current assets | £40,856 | £2,371 | −£46,290 | −£38,813 | — | £17,648 |
| Assets less current liabilities | — | — | — | — | — | £17,648 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 4 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-09-05
—
Outstanding