Skip to contentClarengateINTELLIGENCE
Companies/07033581

Cargo Express Limited

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees33—3333
Source evidenceView 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 charges
Fixed · created 2017-04-06
—
Outstanding
All Assets · created 2016-09-21
—
Outstanding
Property · created 2012-07-05
All monies
Outstanding
All Assets · created 2012-07-05
All monies
Outstanding
All Assets · created 2012-04-25
All monies
Outstanding
Show 2 satisfied / released
Property · created 2017-04-06 · satisfied 2017-04-20
—
Satisfied
Fixed · created 2015-06-10 · satisfied 2017-10-10
—
Satisfied