Cargo Transport Solutions Limited
Private Limited Company · Widnes
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,885
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£2,885
Creditors < 1 year
—
Equity
£2,885
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2014-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,885 | £105,744 | £153,175 | £155,644 | £145,183 | £15,654 | £2,032 | −£1,037 | −£20,907 | −£7,228 | −£14,523 | — | −£24,862 |
| Equity | £2,885 | £105,744 | £153,175 | £155,644 | £145,183 | £15,654 | £2,032 | −£1,037 | −£20,907 | −£7,228 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £358 | £718 | £1,078 | £1,438 | — | — | £495 | £990 | £1,485 | £1,980 | £1,980 |
| Current assets | £2,885 | £147,027 | £250,419 | £295,855 | £257,547 | £288,430 | £269,889 | £228,508 | £199,147 | £221,491 | £189,276 | — | £169,052 |
| Cash at bank | £5 | £25,910 | £16,705 | £55,337 | £3,242 | £42,853 | £44,216 | £4,488 | £26,204 | £59,461 | £19,818 | — | £31,488 |
| Debtors | £2,880 | £117,857 | £233,714 | £237,258 | £251,045 | £242,317 | £224,573 | £224,020 | £172,943 | £162,030 | £169,458 | — | £137,564 |
| Stock | — | £3,260 | — | £3,260 | £3,260 | £3,260 | £1,100 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £41,283 | £97,602 | £140,929 | £113,442 | £274,214 | £267,857 | £229,545 | £220,549 | £228,209 | £198,284 | — | £195,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,500 | £7,000 | — | £825 |
| Net current assets | £2,885 | £105,744 | £152,817 | £154,926 | £144,105 | £14,216 | £2,032 | −£1,037 | −£21,402 | −£6,718 | −£9,008 | — | −£26,017 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£5,728 | −£7,523 | — | −£24,037 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2013-07-22 · satisfied 2024-11-05
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Satisfied