Cargo Training International Limited
Educational support services · Berkshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,104,781
Cash
£1,194,983
Turnover
—
Profit / loss
—
Current assets
£1,304,150
Creditors < 1 year
—
Equity
£1,104,781
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,104,781 | £1,599,822 | £1,441,663 | £1,365,487 | £1,276,893 | £1,173,891 | £1,038,502 | £928,507 | £861,484 | £733,160 | £590,390 | £827,494 | £771,487 | £627,412 | £538,989 | £413,322 | £359,248 |
| Equity | £1,104,781 | £1,599,822 | £1,441,663 | £1,365,487 | £1,276,893 | £1,173,891 | £1,038,502 | £928,507 | £861,484 | £733,160 | £590,390 | £827,494 | £771,487 | £627,412 | £538,989 | £413,322 | £359,248 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,908 | £4,773 | £6,364 | £7,076 | — | — | — | — | £10,653 | £12,909 | £12,580 |
| Property, plant & equipment | £4,141 | £1,244 | £1,659 | £2,213 | £2,950 | £3,933 | £4,907 | £4,772 | £6,363 | £7,076 | £7,440 | £7,599 | £8,004 | £8,846 | £10,653 | £12,909 | £12,580 |
| Current assets | £1,304,150 | £1,861,431 | £1,696,250 | £1,585,469 | £1,508,346 | £1,351,901 | £1,286,074 | £1,183,437 | £1,090,883 | £984,262 | £863,471 | £1,086,973 | £1,028,878 | £860,565 | £801,876 | £643,496 | £566,597 |
| Cash at bank | £1,194,983 | £1,787,024 | £1,595,251 | £1,525,986 | £1,443,610 | £1,307,510 | £1,193,127 | £1,076,488 | £1,014,651 | £907,896 | £794,538 | £1,007,335 | £923,821 | £790,665 | £720,465 | £587,682 | £487,966 |
| Debtors | £109,167 | £74,407 | £100,999 | £59,483 | £64,736 | £44,391 | £92,947 | £106,949 | £76,232 | £76,366 | £68,933 | £79,638 | £105,057 | £69,900 | £81,411 | £55,814 | £78,631 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,263 | £265,838 | £264,136 | £240,647 | — | — | — |
| Provisions | £967 | £264 | £357 | £482 | £495 | £667 | £996 | £787 | £1,118 | £928 | £1,258 | £1,240 | £1,259 | £1,352 | £1,691 | £2,028 | £1,789 |
| Net current assets | £1,101,607 | £1,598,842 | £1,440,361 | £1,363,756 | £1,274,438 | £1,170,625 | £1,034,590 | £924,521 | £856,238 | £727,012 | £584,208 | £821,135 | £764,742 | £619,918 | £530,027 | £402,441 | £348,457 |
| Assets less current liabilities | £1,105,748 | £1,600,086 | £1,442,020 | £1,365,969 | £1,277,388 | £1,174,558 | £1,039,498 | £929,294 | £862,602 | £734,088 | £591,648 | £828,734 | £772,746 | £628,764 | £540,680 | £415,350 | £361,037 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.