Cargas Limited
Private Limited Company · Welling
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£39,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,980
Creditors < 1 year
—
Equity
£39,243
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £39,243 | £56,740 | £88,083 | £74,625 | £53,450 | £40,082 | £15,743 | £9,825 | £547 | £34,332 | £48,913 | — | — | £20,708 | £18,294 | £19,031 | £17,040 |
| Equity | £39,243 | £56,740 | £88,083 | £74,625 | £53,450 | £40,082 | £15,743 | £9,825 | £547 | £34,332 | £48,913 | — | £24,619 | £20,708 | £18,294 | £19,031 | £17,040 |
| Assets | |||||||||||||||||
| Fixed assets | £61,342 | £62,972 | £72,531 | £20,615 | £27,488 | £12,243 | £13,372 | £17,479 | £21,877 | £21,951 | £14,904 | £207 | £259 | £1,255 | £1,569 | £1,743 | £2,195 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £259 | £1,255 | £1,569 | £1,743 | £2,195 |
| Current assets | £56,980 | £102,989 | £103,293 | £150,052 | £131,993 | £144,500 | £92,392 | £105,258 | £77,153 | £109,488 | £132,880 | £104,063 | £102,514 | £167,796 | £144,639 | £179,988 | £188,675 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,215 | £3,381 | £0 | £5,645 | £788 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £65,299 | £119,415 | £99,639 | £129,343 | £135,586 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £72,165 | £78,154 | £148,343 | £127,914 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £25,376 | £27,590 | £27,269 | £78,984 | £64,753 | £87,409 | £17,209 | −£2,750 | −£11,145 | £28,327 | £47,588 | £31,898 | £24,360 | £19,453 | £16,725 | £17,288 | £14,845 |
| Assets less current liabilities | £86,718 | £90,562 | £99,800 | £99,599 | £92,241 | £99,652 | £30,581 | £14,729 | £10,732 | £50,278 | £62,492 | £32,105 | £24,619 | £20,708 | £18,294 | £19,031 | £17,040 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 6 | 6 | 6 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-22
—
Outstanding