Cbi Global Freight Management Ltd
Other transportation support activities · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£312,095
Cash
£318,800
Turnover
—
Profit / loss
—
Current assets
£666,310
Creditors < 1 year
£366,807
Equity
£312,095
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £312,095 | £311,762 | £351,156 | £362,147 | £255,304 | £195,204 | £164,950 | £144,227 | £144,404 | £144,599 | £126,248 | £91,583 | £73,594 | £56,457 |
| Equity | £312,095 | £311,762 | £351,156 | £362,147 | £255,304 | £195,204 | £164,950 | £144,227 | £144,404 | £144,599 | £126,248 | £91,583 | £73,594 | £56,457 |
| Assets | ||||||||||||||
| Fixed assets | £12,595 | £14,930 | £13,243 | £11,208 | £11,999 | £6,899 | £3,936 | £4,666 | £5,927 | £7,257 | £5,468 | £7,069 | £7,397 | £8,730 |
| Property, plant & equipment | £7,952 | £10,287 | £13,243 | £11,208 | £11,999 | £6,899 | £3,936 | £4,666 | £5,927 | £7,257 | £5,468 | £7,069 | £7,397 | £8,730 |
| Current assets | £666,310 | £656,836 | £659,741 | £1,174,613 | £2,126,435 | £1,016,813 | £513,432 | £460,106 | £513,397 | £647,198 | £540,936 | £569,641 | £573,855 | £551,784 |
| Cash at bank | £318,800 | £255,754 | £386,816 | £576,528 | £956,427 | £300,561 | £207,295 | £183,510 | £160,184 | £151,017 | £224,474 | £224,519 | £173,526 | £139,026 |
| Debtors | £347,510 | £401,082 | £272,925 | £598,085 | £1,170,008 | £716,252 | £306,137 | — | — | — | — | £345,122 | £400,329 | £412,758 |
| Liabilities | ||||||||||||||
| Creditors within one year | £366,807 | £360,002 | £321,827 | £823,675 | £1,883,130 | £788,509 | £352,418 | £320,545 | £326,069 | £461,005 | £371,305 | £406,276 | £428,807 | £425,206 |
| Creditors after one year | £3 | £2 | £1 | £1 | — | £40,000 | — | — | £48,851 | £48,851 | £48,851 | £78,851 | £78,851 | £78,851 |
| Net current assets | £299,503 | £296,834 | £337,914 | £350,938 | £243,305 | £228,305 | £161,014 | — | — | — | — | £163,365 | £145,048 | £126,578 |
| Assets less current liabilities | £312,098 | £311,764 | £351,157 | £362,146 | £255,304 | £235,204 | £164,950 | £144,227 | £193,255 | £193,450 | £175,099 | £170,434 | £152,445 | £135,308 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-02-28 · satisfied 2024-01-06
All monies
Satisfied