Cargo Express Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,920,483
Cash
£145,759
Turnover
£619,332
Profit / loss
−£367,456
Current assets
£2,268,096
Creditors < 1 year
—
Equity
£4,920,483
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,920,483 | £5,560,439 | — | £5,667,458 | £5,591,527 | £5,087,640 | £6,267,602 |
| Equity | £4,920,483 | £5,560,439 | — | £5,667,458 | £5,591,527 | £5,087,640 | £6,267,602 |
| Assets | |||||||
| Fixed assets | £5,538,718 | £4,031,734 | — | £4,424,686 | £5,012,073 | £4,928,693 | £5,402,216 |
| Property, plant & equipment | £3,226,075 | £1,674,468 | — | £2,067,420 | £2,654,807 | £2,571,427 | £2,276,484 |
| Current assets | £2,268,096 | £2,462,523 | — | £2,165,883 | £2,103,737 | £2,182,026 | £2,380,557 |
| Cash at bank | £145,759 | £86,695 | — | £3,816 | £54,257 | £64,902 | £99,666 |
| Debtors | £2,122,337 | £2,375,828 | — | £2,162,067 | £2,049,480 | £2,117,124 | £2,280,891 |
| Liabilities | |||||||
| Provisions | £89,433 | £179,371 | — | £156,369 | £208,816 | £199,992 | £122,041 |
| Net current assets | £1,198,696 | £1,986,711 | — | £1,450,112 | £1,071,890 | £1,178,820 | £2,074,193 |
| Assets less current liabilities | £6,737,414 | £6,018,445 | — | £5,874,798 | £6,083,963 | £6,107,513 | £7,476,409 |
| Profit & loss | |||||||
| Turnover | £619,332 | £595,761 | — | — | — | — | — |
| Gross profit | £614,705 | £587,126 | — | — | — | — | — |
| Operating profit | −£391,458 | £168,959 | — | — | — | — | — |
| Profit before tax | −£457,394 | £158,869 | — | — | — | — | — |
| Profit / loss | −£367,456 | £97,996 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesFixed · created 2017-04-06
—
OutstandingAll Assets · created 2016-09-21
—
OutstandingProperty · created 2012-07-05
All monies
OutstandingAll Assets · created 2012-07-05
All monies
OutstandingAll Assets · created 2012-04-25
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-04-06 · satisfied 2017-04-20
—
SatisfiedFixed · created 2015-06-10 · satisfied 2017-10-10
—
Satisfied