Cargo Lite Ltd
Manufacture of flat glass · Whitefield
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£92,906
Cash
£4,566
Turnover
—
Profit / loss
—
Current assets
£36,917
Creditors < 1 year
£154,350
Equity
−£92,906
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£92,906 | £495 | £33,354 | — | £10,606 | £6,907 | −£6,403 | £250 | £317 |
| Equity | −£92,906 | £495 | £33,354 | £7,046 | £10,606 | £6,907 | −£6,403 | £250 | £317 |
| Assets | |||||||||
| Fixed assets | — | — | — | £59,727 | — | — | — | — | — |
| Property, plant & equipment | £323,324 | £88,640 | £68,708 | — | £73,057 | £52,762 | £30,831 | £30,341 | £15,716 |
| Current assets | £36,917 | £71,134 | £170,890 | £82,078 | £56,556 | £40,728 | £22,508 | £6,181 | £3,510 |
| Cash at bank | £4,566 | £7,373 | £94,348 | — | — | £13,428 | £0 | £1,829 | £659 |
| Debtors | £32,351 | £11,058 | £75,862 | — | £56,556 | £27,300 | £22,508 | £4,352 | £2,851 |
| Stock | — | £52,703 | £680 | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £154,350 | £98,363 | — | £52,339 | — | — | — | — | £6,757 |
| Creditors after one year | £237,365 | £49,568 | — | £80,597 | — | — | — | — | £12,152 |
| Provisions | £61,432 | £11,348 | £11,348 | — | £13,881 | £10,025 | £5,632 | £1,550 | £0 |
| Net current assets | −£117,433 | −£27,229 | −£24,006 | — | −£7,057 | −£6,603 | −£10,137 | −£5,091 | −£3,247 |
| Assets less current liabilities | £205,891 | £61,411 | £44,702 | — | £66,000 | £46,159 | £20,694 | £25,250 | £12,469 |
| People | |||||||||
| Average employees | 2 | 1 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2024-04-09 · satisfied 2024-12-12
—
Satisfied