Cargil Solutions Ltd
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£21,785
Cash
£41,926
Turnover
—
Profit / loss
—
Current assets
£706,899
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,785 | −£24,376 | £77,913 | £121,320 | £130,404 | £125,494 | £95,885 | — | — | — | — | — | −£137,995 | −£111,930 | −£21,460 | £812 |
| Equity | — | — | — | — | £130,404 | £125,494 | £95,885 | £71,024 | −£5,297 | −£2,391 | — | −£67,215 | −£137,995 | −£111,930 | −£21,460 | £812 |
| Assets | ||||||||||||||||
| Fixed assets | £1,644 | £2,500 | £2,374 | £985 | £463 | — | — | — | — | — | — | — | £1,386 | £5,458 | £8,147 | £5,588 |
| Property, plant & equipment | £1,644 | £2,500 | £2,374 | £985 | — | £80 | £326 | £624 | £337 | £503 | — | £16 | £1,386 | £5,458 | £8,147 | £5,588 |
| Current assets | £706,899 | £533,847 | £623,190 | £803,797 | £682,632 | £601,803 | £653,637 | £629,561 | £686,660 | £442,731 | — | £259,987 | £191,361 | £151,535 | £210,278 | £197,748 |
| Cash at bank | £41,926 | £33,923 | £11,696 | £102,385 | — | £90,543 | £51,107 | £41,114 | £38,011 | £6,933 | £6,291 | £6,947 | £0 | £5,502 | £17,415 | £696 |
| Debtors | £541,468 | £389,860 | £458,815 | £469,352 | — | £428,514 | £450,610 | £429,755 | £490,243 | — | — | £166,826 | £113,958 | £100,073 | £159,796 | £148,431 |
| Stock | £123,505 | £110,064 | £152,679 | £232,060 | — | £82,746 | £151,920 | £158,692 | £158,406 | £101,976 | £155,464 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £686,758 | £560,723 | £536,029 | £660,129 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £519,357 | £433,333 | £558,078 | — | — | — | — | £327,218 | £330,742 | £268,923 | £244,268 | — |
| Creditors after one year | — | — | — | — | £33,334 | £43,056 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £20,141 | −£26,876 | £87,161 | £143,668 | £163,275 | £168,470 | £95,559 | £70,400 | −£5,634 | −£2,894 | — | −£67,231 | −£139,381 | −£117,388 | −£28,208 | −£4,776 |
| Assets less current liabilities | £21,785 | −£24,376 | £89,535 | £144,653 | £163,738 | £168,550 | £95,885 | £71,024 | −£5,297 | −£2,391 | — | −£67,215 | −£137,995 | −£111,930 | −£20,061 | £812 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 2017-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-02 · satisfied 2014-09-13
All monies
Satisfied