Cargo Gateway Limited
Cargo handling for air transport activities · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£238,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,575
Creditors < 1 year
—
Equity
£238,741
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown | 2006-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £238,741 | £242,762 | £231,676 | £211,229 | £236,974 | £267,427 | £448,970 | £631,957 | £683,685 | £612,060 | £678,267 | £641,943 | £527,117 | £444,089 | £397,607 | £357,832 | £366,675 | £378,147 | £223,859 | £84,395 |
| Equity | £238,741 | £242,762 | — | — | — | — | — | — | — | — | £678,267 | £641,943 | £527,117 | £444,089 | £397,607 | £357,832 | £366,675 | £378,147 | £223,859 | £84,395 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,638 | £2,047 | £2,559 | £3,198 | £3,997 | £4,996 | £6,245 | £7,806 | £9,758 | £11,416 | — | — | — | £26,748 | £17,674 | £9,319 | £14,563 | £17,411 | £8,542 | £12,543 |
| Property, plant & equipment | — | — | £2,559 | £3,198 | £3,997 | £4,996 | £6,245 | £7,806 | £9,758 | £11,416 | £14,033 | £16,453 | £19,876 | £26,748 | £17,674 | £9,319 | £14,563 | £17,411 | £8,542 | £12,543 |
| Current assets | £279,575 | £275,745 | £308,475 | £267,181 | £309,414 | £335,861 | £505,500 | £764,108 | £1,005,642 | £977,862 | £1,599,995 | £2,174,020 | £2,022,861 | £1,508,300 | £1,085,350 | £878,374 | £677,984 | £988,202 | £644,977 | £427,401 |
| Cash at bank | — | — | £4,488 | £12,524 | £27,251 | £27,517 | £106,433 | £28,800 | £143,060 | £125,545 | £143,476 | £188,495 | £228,230 | £114,019 | £151,470 | £204,254 | £152,893 | £117,542 | £89,560 | £1,550 |
| Debtors | — | — | £303,987 | £254,657 | £282,163 | £308,344 | £399,067 | £735,308 | £862,582 | £852,317 | £1,456,519 | £1,985,525 | £1,794,631 | £1,394,281 | £933,880 | £674,120 | £525,091 | £870,660 | £555,417 | £425,851 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | £79,358 | £58,491 | £76,437 | £73,430 | £62,775 | £139,957 | £331,715 | £377,218 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £935,761 | £1,548,530 | £1,503,345 | £1,082,976 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,275 | £7,983 | — | — | — | — | — | — |
| Net current assets | £240,649 | £245,011 | £229,117 | £208,690 | £232,977 | £262,431 | £442,725 | £624,151 | £673,927 | £600,644 | £664,234 | £625,490 | £519,516 | £425,324 | £387,916 | £348,513 | £352,112 | £363,847 | £215,317 | £71,852 |
| Assets less current liabilities | £242,287 | £247,058 | £231,676 | £211,888 | £236,974 | £267,427 | £448,970 | £631,957 | £683,685 | £612,060 | £678,267 | £641,943 | £539,392 | £452,072 | £405,590 | £357,832 | £366,675 | £381,258 | £223,859 | £84,395 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-12-01
All monies
OutstandingUnknown · created 2008-02-26
All monies
Outstanding