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Companies/01788287

Ewals Cargo Care Limited

Freight transport by road · Colchester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£940,753
Cash
—
Turnover
—
Profit / loss
£164,000
Current assets
—
Creditors < 1 year
£304,079
Equity
£940,753
Average employees
0.8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£940,753£776,753£640,369£517,935————
Equity£940,753£776,753£640,369£517,935£412,636£570,375£491,298£378,062
Assets
Property, plant & equipment£546,914£574,184£629,603—————
Debtors£832,071£526,304£318,177—————
Liabilities
Creditors within one year£304,079£196,713£207,915—————
Provisions£134,153£127,022£99,496—————
Net current assets£527,992£329,591£110,262—————
Assets less current liabilities£1,074,906£903,775£739,865—————
Profit & loss
Profit / loss£164,000£136,384£122,434—————
People & pay
Average employees0.80.7563—————
Source evidenceView 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

5 outstanding charges
£11,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
Outstanding
All Assets · created 1998-12-08
All monies
Outstanding
Floating · created 1991-09-27
All monies
Outstanding
Property · created 1989-10-11
All monies
Outstanding
Unknown · created 1989-02-15
£265,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Outstanding