Cargo Pallets Limited
Company profile · Grangetown
DissolvedUnited KingdomIncorporated 1985
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£854,454
Cash
£590,360
Turnover
—
Profit / loss
—
Current assets
£904,373
Creditors < 1 year
£10,248
Equity
£854,454
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-09-29Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £854,454 | £502,829 | £660,787 | £607,928 | £560,504 | £504,916 | £462,527 | £489,477 | £553,232 | £565,271 | £591,439 | £581,862 | £545,358 | £582,133 | £686,338 | £673,845 | £658,368 |
| Equity | £854,454 | £502,829 | £660,787 | £607,928 | £560,504 | £504,916 | £462,527 | £489,477 | £553,232 | £565,271 | £591,439 | £581,862 | £545,358 | £582,133 | £686,338 | £673,845 | £658,368 |
| Assets | |||||||||||||||||
| Fixed assets | — | £317,049 | £393,289 | £352,487 | £363,280 | £376,096 | £391,423 | £411,606 | £417,224 | £414,027 | £412,338 | £431,284 | £461,896 | £495,876 | £471,350 | £347,853 | £345,980 |
| Property, plant & equipment | — | £152,049 | £228,289 | £187,487 | £198,280 | £211,096 | £226,423 | £246,606 | £252,224 | £249,027 | £247,338 | £266,284 | £296,896 | £330,876 | £306,350 | £347,853 | £345,980 |
| Current assets | £904,373 | £275,857 | £416,227 | £420,146 | £357,815 | £290,299 | £243,012 | £216,776 | £285,767 | £314,852 | £386,108 | £369,055 | £290,058 | £280,824 | £464,225 | £705,376 | £687,000 |
| Cash at bank | £590,360 | £154,597 | £209,804 | £222,164 | £146,150 | £128,942 | £30,293 | £32,706 | £112,660 | £109,858 | £138,714 | £137,069 | £93,279 | £93,371 | £198,427 | £320,329 | £316,301 |
| Debtors | £314,013 | £121,260 | £125,902 | £105,196 | £156,487 | £117,939 | £135,007 | £105,743 | £93,730 | £120,749 | £162,567 | £155,794 | £137,558 | £129,138 | £152,422 | £292,221 | £278,137 |
| Stock | — | — | £80,521 | £92,786 | £55,178 | £43,418 | £77,712 | £78,327 | £79,377 | £84,245 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,248 | £23,228 | £89,702 | £119,070 | £111,857 | £108,586 | £104,218 | £74,238 | £109,454 | £119,543 | £153,679 | £149,213 | £138,172 | £115,831 | — | — | — |
| Creditors after one year | — | £27,178 | £19,356 | £14,529 | £16,569 | £19,501 | £22,106 | £24,460 | — | — | £10,860 | £16,861 | £20,939 | £29,097 | — | — | — |
| Provisions | £39,671 | £39,671 | £39,671 | £31,106 | £32,165 | £33,392 | £45,584 | £40,207 | £40,305 | £44,065 | £42,468 | £52,403 | £47,485 | £49,639 | £35,860 | £41,239 | £31,781 |
| Net current assets | £894,125 | £252,629 | £326,525 | £301,076 | £245,958 | £181,713 | £138,794 | £142,538 | £176,313 | £195,309 | £232,429 | £219,842 | £151,886 | £164,993 | £250,848 | £374,929 | £374,577 |
| Assets less current liabilities | £894,125 | £569,678 | £719,814 | £653,563 | £609,238 | £557,809 | £530,217 | £554,144 | £593,537 | £609,336 | £644,767 | £651,126 | £613,782 | £660,869 | £722,198 | £722,782 | £720,557 |
| People | |||||||||||||||||
| Average employees | 2 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 12 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 1997-01-03 · satisfied 2012-08-17
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SatisfiedAll Assets · created 1985-09-12 · satisfied 2012-08-17
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Satisfied