Carry Cargo International Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£689,494
Cash
£143,009
Turnover
—
Profit / loss
—
Current assets
£1,502,655
Creditors < 1 year
£807,627
Equity
£689,494
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £689,494 | £728,018 | £675,792 | £724,885 | £472,250 | £361,743 | £479,671 | £547,569 | £620,672 | £563,716 | — | — | — | — | £454,012 | £387,740 |
| Equity | £689,494 | £728,018 | £675,792 | £724,885 | £472,250 | £361,743 | £479,671 | £547,569 | £620,672 | £563,716 | £514,506 | £530,490 | £466,526 | £454,803 | £454,012 | £387,740 |
| Assets | ||||||||||||||||
| Fixed assets | £9,166 | £6,957 | £10,193 | — | — | £16,361 | £20,643 | £12,694 | £12,547 | £12,565 | £16,105 | £16,353 | £16,641 | £15,356 | £17,878 | £22,139 |
| Property, plant & equipment | £9,166 | £6,957 | £10,193 | £13,289 | £11,216 | £16,360 | £20,642 | £12,693 | £12,546 | £12,564 | £16,104 | £16,352 | £16,640 | £15,356 | £17,878 | £22,139 |
| Current assets | £1,502,655 | £1,389,459 | £1,306,119 | £1,933,194 | £1,907,971 | £1,199,865 | £1,095,193 | £1,080,485 | £1,613,169 | £1,203,260 | £1,251,168 | £1,076,847 | £1,328,779 | £1,355,480 | £1,641,234 | £1,258,359 |
| Cash at bank | £143,009 | £60,254 | £135,333 | £193,894 | £120,901 | £447,544 | £408,896 | £380,349 | £328,823 | £443,798 | £397,789 | £271,503 | £424,051 | £374,763 | £438,682 | £291,117 |
| Debtors | — | — | — | £1,739,300 | £1,787,070 | £752,321 | £686,297 | £700,136 | £1,284,346 | £759,462 | £853,379 | £805,344 | £904,728 | £980,717 | £1,202,552 | £967,242 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £807,627 | £604,198 | £525,708 | £1,056,573 | £1,232,506 | £851,592 | — | — | — | — | £752,767 | £562,710 | £878,894 | £916,033 | — | — |
| Creditors after one year | £12,500 | £62,500 | £112,500 | £162,500 | £212,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,200 | £1,700 | £2,312 | £2,525 | £1,931 | £2,891 | £3,656 | £2,088 | £1,988 | £0 | — | — | — | — | — | — |
| Net current assets | £695,028 | £785,261 | £780,411 | £876,621 | £675,465 | £348,273 | £462,684 | £536,963 | £610,113 | £551,151 | £498,401 | £514,137 | £449,885 | £439,447 | £436,134 | £365,601 |
| Assets less current liabilities | £704,194 | £792,218 | £790,604 | £889,910 | £686,681 | £364,634 | £483,327 | £549,657 | £622,660 | £563,716 | £514,506 | £530,490 | £466,526 | £454,803 | £454,012 | £387,740 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 8 | 9 | 9 | 9 | 12 | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-24 · satisfied 2022-07-05
—
SatisfiedProperty · created 1997-11-05 · satisfied 2021-02-22
All monies
Satisfied