Cargo Forwarding Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,961,701
Cash
£520,856
Turnover
—
Profit / loss
—
Current assets
£4,641,101
Creditors < 1 year
£1,907,623
Equity
£2,961,701
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,961,701 | £2,887,352 | £2,728,183 |
| Equity | £2,961,701 | £2,887,352 | £2,728,183 |
| Assets | |||
| Property, plant & equipment | £313,957 | £256,149 | £141,543 |
| Current assets | £4,641,101 | £4,404,420 | £4,343,684 |
| Cash at bank | £520,856 | £688,749 | £625,701 |
| Debtors | £4,114,442 | £3,710,120 | £3,712,171 |
| Liabilities | |||
| Creditors within one year | £1,907,623 | £1,717,089 | £1,731,679 |
| Provisions | £85,734 | £56,128 | £25,365 |
| Net current assets | £2,733,478 | £2,687,331 | £2,612,005 |
| Assets less current liabilities | £3,047,435 | £2,943,480 | £2,753,548 |
| People & pay | |||
| Average employees | 45 | 46 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-07-20
—
OutstandingUnknown · created 2000-10-26
£0
OutstandingProperty · created 2000-07-20
£0
Outstanding