Cargo Secure Holdings Limited
Activities of other holding companies n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£12,886,433
Cash
£1,265,751
Turnover
—
Profit / loss
£1,809,061
Current assets
—
Creditors < 1 year
£2,131,379
Equity
£12,886,433
Average employees
88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,886,433 | £11,840,022 | — | — | — | — | — | — | — | — | — | £307,945 | £307,945 | £307,945 | £307,945 |
| Equity | £12,886,433 | £11,840,022 | — | — | — | £1,474,979 | £924,535 | £532,492 | £307,945 | £307,945 | £307,945 | £307,945 | £307,945 | £307,945 | £307,945 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £862,945 | £862,945 | £862,945 | £307,945 | — | — | £307,945 | £307,945 | £307,945 | £307,945 |
| Property, plant & equipment | £2,688,754 | £2,009,928 | — | — | £781,761 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £636,884 | £175,665 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,265,751 | £642,620 | £3,783,959 | £1,927,100 | £317,132 | £246,204 | £175,665 | £107,976 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £1,829,429 | £390,680 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £49,670 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,131,379 | £2,358,903 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £612,034 | £61,590 | −£330,453 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,056,483 | £6,147,302 | — | — | — | £1,474,979 | £924,535 | £532,492 | £307,945 | £307,945 | £307,945 | £307,945 | £307,945 | £307,945 | £307,945 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £8,418,932 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,809,061 | £2,464,467 | — | — | £1,721,029 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 88 | 87 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-01
—
OutstandingFixed · created 2026-06-01
—
OutstandingFloating · created 2026-06-01
—
OutstandingShares · created 2002-06-28
All monies
Outstanding