Cargo Planned Displays Ltd
Manufacture of jewellery and related articles · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£188,829
Cash
£93,293
Turnover
—
Profit / loss
—
Current assets
£561,547
Creditors < 1 year
£351,179
Equity
£188,829
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £188,829 | £134,604 | £138,559 | £99,174 | £53,787 | £124,291 | £94,562 | £93,199 | £26,731 | £47,835 | £121,540 | £63,623 | £42,397 | £35,523 | £62,325 | £6,104 | £5,132 |
| Equity | £188,829 | £134,604 | £138,559 | £99,174 | £53,787 | £124,291 | £94,562 | £93,199 | £26,731 | £47,835 | £121,540 | £63,623 | £42,397 | £35,523 | £62,325 | £6,104 | £5,132 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £266,537 | £268,799 | £13,937 | £18,583 | £64,777 | £83,035 | £104,046 | £128,728 | £107,904 | £154,880 | £203,600 | £0 | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,998 | £261,802 | £262,954 | £264,490 | £266,537 | — | — | — | — | — | £44,046 | £58,728 | £27,904 | £34,880 | £43,600 | £0 | — |
| Current assets | £561,547 | £223,614 | £216,907 | £223,059 | £87,842 | £180,556 | £241,311 | £205,097 | £403,294 | £445,987 | £502,923 | £648,725 | £866,792 | £506,073 | £642,153 | £357,924 | £91,158 |
| Cash at bank | £93,293 | £73,692 | £42,572 | £89,378 | £3,626 | — | — | — | — | — | £8,990 | £19,201 | £27,470 | £1,172 | £32,743 | £4,050 | £24,689 |
| Debtors | £440,254 | £118,922 | £69,335 | £70,681 | £18,216 | — | — | — | — | — | £210,487 | £360,325 | £619,393 | £213,301 | £321,410 | £87,473 | £66,469 |
| Stock | £28,000 | £31,000 | £105,000 | — | £66,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £351,179 | £337,057 | £314,518 | £235,031 | £259,235 | £325,064 | £160,686 | £130,481 | £441,340 | £481,187 | £485,429 | £713,830 | £932,299 | £554,592 | £699,167 | — | — |
| Creditors after one year | £110,537 | £13,755 | £26,784 | £153,344 | £41,357 | £0 | — | — | — | — | — | — | — | £70,838 | £84,261 | — | — |
| Net current assets | £210,368 | −£113,443 | −£97,611 | −£11,972 | −£171,393 | −£144,508 | £80,625 | £74,616 | −£38,046 | −£35,200 | £17,494 | −£65,105 | −£65,507 | −£48,519 | −£57,014 | £6,104 | £5,132 |
| Assets less current liabilities | — | — | — | £252,518 | £95,144 | £124,291 | £94,562 | £93,199 | £26,731 | £47,835 | £121,540 | £63,623 | £42,397 | £106,361 | £146,586 | £6,104 | £5,132 |
| People | |||||||||||||||||
| Average employees | 56 | 46 | — | 23 | 5 | 3 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-06-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-02-09 · satisfied 2017-05-26
—
SatisfiedAll Assets · created 2013-03-07 · satisfied 2017-05-26
All monies
SatisfiedAll Assets · created 2012-02-09 · satisfied 2022-11-11
All monies
SatisfiedAll Assets · created 2011-07-28 · satisfied 2014-03-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR