Cargo Contract Logistics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£10,454
Cash
£116,966
Turnover
—
Profit / loss
—
Current assets
£124,466
Creditors < 1 year
£114,012
Equity
£10,454
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3117 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,454 | £67,389 | £80,941 | — | — | — | — | £87,371 |
| Equity | £10,454 | £67,389 | £80,941 | £93,541 | £146,257 | £86,308 | £86,852 | £87,371 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £2,110 | £2,482 | £1,777 | £2,091 | £695 | £817 | £342 |
| Current assets | £124,466 | £436,485 | £650,576 | £487,933 | £501,246 | £407,701 | £447,212 | £408,662 |
| Cash at bank | £116,966 | £13,159 | £122,686 | £21,165 | £60,627 | £26,290 | £46,849 | £17,742 |
| Debtors | £7,500 | £423,326 | £527,890 | £466,768 | £440,619 | £381,411 | £400,363 | £390,920 |
| Liabilities | ||||||||
| Creditors within one year | £114,012 | £370,805 | £572,117 | — | — | — | — | £321,633 |
| Provisions | £0 | £401 | £0 | — | — | — | — | — |
| Net current assets | £10,454 | £65,680 | £78,459 | £91,764 | £144,166 | £85,613 | £86,035 | £87,029 |
| Assets less current liabilities | £10,454 | £67,790 | £80,941 | £93,541 | £146,257 | £86,308 | £86,852 | £87,371 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 6 | 10 | 11 | 14 | — | 9 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.