Cartel Logistics Limited
Other passenger land transport · Colnbrook
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,298,081
Cash
£17,222
Turnover
—
Profit / loss
—
Current assets
£260,791
Creditors < 1 year
—
Equity
£1,298,081
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,298,081 | £1,116,735 | £1,025,233 | £890,829 | £808,351 | £832,298 | £767,090 | £659,190 | £629,279 | £554,376 | — | — | — | £78,709 | £8,635 | £91,279 | £80,699 | £96,084 | £115,167 | £159,813 |
| Equity | £1,298,081 | £1,116,735 | £1,025,233 | £890,829 | £808,351 | £832,298 | £767,090 | £659,190 | £629,279 | £554,376 | £434,678 | £294,231 | £177,958 | £78,709 | £8,635 | £91,279 | £80,699 | £96,084 | £115,167 | £159,813 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £192,530 | £287,291 | £371,573 | £423,274 | £463,982 | £356,766 | £201,887 |
| Property, plant & equipment | £1,862,625 | £1,804,076 | £1,775,353 | £1,551,292 | £1,477,938 | £1,533,726 | £1,655,395 | £1,536,701 | £1,394,036 | £25,868 | £39,479 | £119,355 | £94,385 | £192,530 | £287,291 | £371,573 | £423,274 | £463,982 | £356,766 | £201,887 |
| Current assets | £260,791 | £135,515 | £138,502 | £169,922 | £158,068 | £289,204 | £233,408 | £182,847 | £221,604 | £583,065 | £480,301 | £225,085 | £183,068 | £48,270 | £18,000 | £63,188 | £45,013 | £134,941 | £115,191 | £121,221 |
| Cash at bank | £17,222 | £7,846 | £4,142 | £950 | £22,551 | £158,553 | £90,171 | £2,654 | £16,225 | £338,840 | £265,773 | £47,721 | £67,757 | £18,228 | £0 | — | £15,738 | — | — | — |
| Debtors | £243,569 | £127,669 | £134,360 | £168,972 | £135,517 | £130,651 | £143,237 | £180,193 | — | — | £214,528 | £177,364 | £115,311 | £30,042 | £18,000 | £63,188 | £29,275 | £134,941 | £115,191 | £121,221 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £386,904 | £267,949 | £263,335 | £237,408 | £245,557 | — | — | — | £77,152 | £42,893 | £92,388 | £120,156 | £197,330 | — | — | — | — | — |
| Creditors after one year | — | — | £500,351 | £542,770 | £562,049 | £740,085 | £856,026 | — | — | — | — | — | — | £29,449 | £86,230 | — | — | — | — | — |
| Provisions | — | — | £1,367 | £19,666 | £2,271 | £13,139 | £20,130 | £8,123 | £1,728 | £5,473 | £7,950 | £7,316 | £7,107 | £12,486 | £13,096 | — | — | — | — | — |
| Net current assets | −£539,123 | −£246,788 | −£248,402 | −£98,027 | −£105,267 | £51,796 | −£12,149 | £4,410 | £40,265 | £533,981 | £403,149 | £182,192 | £90,680 | −£71,886 | −£179,330 | −£103,075 | −£148,478 | −£59,436 | −£47,340 | £20,482 |
| Assets less current liabilities | £1,323,502 | £1,557,288 | £1,526,951 | £1,453,265 | £1,372,671 | £1,585,522 | £1,643,246 | £1,541,111 | £1,434,301 | £559,849 | £442,628 | £301,547 | £185,065 | £120,644 | £107,961 | £268,498 | £274,796 | £404,546 | £309,426 | £222,369 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-09-06 · satisfied 2025-02-28
—
SatisfiedFixed · created 2007-10-12 · satisfied 2025-02-28
All monies
SatisfiedAll Assets · created 2003-11-10 · satisfied 2025-02-28
All monies
Satisfied