Cargostore Worldwide Trading Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,942,702
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £15,555,991 | — | — | — | — | — | £10 |
| Equity | — | — | £15,555,991 | £12,516,844 | £10,971,888 | £9,353,073 | £7,750,650 | £6,424,218 | £10 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £13,087,071 | £13,032,769 | — | — |
| Intangible assets | — | — | — | — | — | −£848,003 | −£944,122 | — | — |
| Property, plant & equipment | — | — | — | — | — | £13,904,363 | £13,946,180 | — | — |
| Current assets | — | — | — | — | — | £4,356,497 | £4,079,727 | — | — |
| Cash at bank | — | — | — | — | — | £2,040,841 | £2,081,194 | — | £10 |
| Stock | — | — | — | — | — | £81,758 | £31,419 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,054,491 | £3,134,686 | — | — |
| Creditors after one year | — | — | — | — | — | £4,735,815 | £5,309,619 | — | — |
| Provisions | — | — | — | — | — | −£1,300,189 | −£1,243,415 | — | — |
| Net current assets | — | — | — | — | — | £2,302,006 | £945,041 | — | — |
| Assets less current liabilities | — | — | — | — | — | £15,389,077 | £13,977,810 | — | — |
| Profit & loss | |||||||||
| Profit / loss | £4,942,702 | £3,925,988 | — | — | — | £1,771,731 | £858,473 | — | — |
| People | |||||||||
| Average employees | — | — | — | — | — | 21 | 22 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2026-07-09
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OutstandingFixed · created 2026-06-30
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OutstandingFloating · created 2026-03-30
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OutstandingAll Assets · created 2025-05-14
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OutstandingAll Assets · created 2024-02-29
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OutstandingAll Assets · created 2020-04-06
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OutstandingAll Assets · created 2020-04-06
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OutstandingShow 5 satisfied / released
Fixed · created 2025-05-14 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2020-02-14
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SatisfiedFloating · created 2016-12-07 · satisfied 2020-02-14
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SatisfiedAll Assets · created 2016-12-07 · satisfied 2017-11-08
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SatisfiedAll Assets · created 2016-12-06 · satisfied 2020-02-14
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Satisfied