Cargo Self Storage Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£584,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,703
Creditors < 1 year
£112,090
Equity
£584,718
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £584,718 | £548,571 | £562,163 | £565,370 | £571,013 | £521,852 | £560,868 | £533,820 | £610,402 | £663,371 | £182,844 | −£24,804 | £209,700 | £200,312 | £190,157 | £171,104 |
| Equity | £584,718 | £548,571 | — | £565,370 | £571,013 | £521,852 | £560,868 | £533,820 | £610,402 | £663,371 | £182,844 | −£24,804 | £209,700 | £200,312 | £190,157 | £171,104 |
| Assets | ||||||||||||||||
| Fixed assets | £763,875 | £765,823 | — | £771,423 | £761,274 | £763,803 | £767,133 | £792,299 | £786,179 | £757,292 | £332,744 | £337,265 | £265,078 | £257,020 | £234,799 | £230,008 |
| Property, plant & equipment | — | — | £768,251 | £771,423 | £761,274 | £763,803 | £767,133 | £792,299 | £36,179 | £7,292 | £6,792 | £11,313 | £9,126 | £1,068 | £1,248 | £1,457 |
| Current assets | £40,703 | £41,379 | £55,392 | £50,094 | £68,437 | £43,068 | £58,083 | £67,517 | £86,905 | £71,080 | £42,633 | £22,013 | £28,013 | £47,601 | £34,854 | £28,127 |
| Cash at bank | — | — | £52,037 | £44,717 | £62,573 | £33,433 | £29,493 | £36,184 | £21,932 | £4,579 | £8,246 | £12,047 | £6,699 | £6,839 | £6,271 | £6,743 |
| Debtors | — | — | — | £4,377 | £4,864 | £8,635 | £28,590 | £31,333 | £64,973 | £66,501 | £34,387 | £9,966 | £21,314 | £40,762 | £28,583 | £21,384 |
| Stock | — | — | £988 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £112,090 | £0 | £160,878 | £156,509 | £167,929 | £195,975 | £183,942 | £229,181 | £239,124 | £163,543 | £191,175 | £381,819 | £81,566 | — | — | — |
| Creditors after one year | £101,460 | £101,460 | — | — | — | — | — | £16,131 | £22,104 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £100,602 | £99,638 | £90,769 | £89,044 | £80,406 | £80,684 | £1,454 | £1,458 | £1,358 | £2,263 | £1,825 | £224 | £262 | — |
| Net current assets | — | — | −£105,486 | −£106,415 | −£99,492 | −£152,907 | −£125,859 | −£161,664 | −£152,219 | −£92,463 | −£148,542 | −£359,806 | −£53,553 | −£56,484 | −£44,380 | −£58,904 |
| Assets less current liabilities | — | — | £662,765 | £665,008 | £661,782 | £610,896 | £641,274 | £630,635 | £633,960 | £664,829 | £184,202 | −£22,541 | £211,525 | £200,536 | £190,419 | £171,104 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingFloating · created 2025-07-01
—
OutstandingShow 4 satisfied / released
Property · created 2017-11-15 · satisfied 2018-10-27
—
SatisfiedUnknown · created 2015-09-30 · satisfied 2018-10-27
—
SatisfiedIntellectual Property · created 2012-12-04 · satisfied 2017-09-08
All monies
SatisfiedProperty · created 2001-02-27 · satisfied 2017-09-08
All monies
Satisfied