Air Cargo Express (South West) Limited
Cargo handling for water transport activities
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£169,258
Cash
£139,413
Turnover
—
Profit / loss
—
Current assets
£269,625
Creditors < 1 year
£103,045
Equity
£169,258
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £169,258 | £127,084 | £90,666 | £83,717 | £49,011 | £84,876 | £67,383 | — | £93,076 | £113,289 | — | — | — |
| Equity | £169,258 | £127,084 | £90,666 | £83,717 | £49,011 | £84,876 | £67,383 | £72,779 | £93,076 | £113,289 | £84,655 | £81,801 | £80,271 |
| Assets | |||||||||||||
| Fixed assets | £3,306 | £6,352 | £9,078 | £11,768 | £14,702 | £17,126 | £20,396 | £24,282 | £27,775 | — | £34,255 | £38,129 | £42,352 |
| Intangible assets | £0 | £2,900 | £5,800 | £8,700 | £11,600 | £14,500 | £17,400 | £20,300 | £23,200 | £26,100 | — | — | — |
| Property, plant & equipment | £3,306 | £3,452 | £3,278 | £3,068 | £3,102 | £2,626 | £2,996 | £3,982 | £4,575 | £4,199 | £5,255 | £6,229 | £7,552 |
| Current assets | £269,625 | £252,188 | £165,915 | £265,729 | £113,425 | £100,958 | £133,632 | £98,958 | £126,829 | £169,656 | £112,779 | £103,844 | £104,968 |
| Cash at bank | £139,413 | £116,598 | £61,822 | £21 | £21,237 | £71,860 | £47,742 | £3,291 | £56,417 | £58,464 | £16,932 | £27,969 | £8,758 |
| Debtors | — | — | — | — | — | £27,598 | — | — | — | — | £95,847 | £75,875 | £96,210 |
| Stock | — | — | — | — | — | £1,500 | £1,750 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £103,045 | £130,800 | £83,704 | £193,198 | £79,116 | £32,709 | £86,645 | — | — | — | £61,569 | £59,133 | £65,791 |
| Provisions | £628 | £656 | £623 | £582 | £0 | £499 | £0 | — | £869 | £624 | £810 | £1,039 | £1,258 |
| Net current assets | £166,580 | £121,388 | £82,211 | £72,531 | £34,309 | £68,249 | £46,987 | £48,497 | £66,170 | £83,614 | £51,210 | £44,711 | £39,177 |
| Assets less current liabilities | £169,886 | £127,740 | £91,289 | £84,299 | £49,011 | £85,375 | £67,383 | £72,779 | £93,945 | £113,913 | £85,465 | £82,840 | £81,529 |
| People | |||||||||||||
| Average employees | 3 | 4 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-12-21
All monies
OutstandingAll Assets · created 2005-09-27
All monies
Outstanding