C Steinweg Cargo Secure Ltd
Operation of warehousing and storage facilities for land transport activities · Felixstowe
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£551,510
Cash
£304,648
Turnover
—
Profit / loss
—
Current assets
£1,052,626
Creditors < 1 year
£510,042
Equity
£551,510
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £551,510 | £325,019 |
| Equity | £551,510 | £325,019 |
| Assets | ||
| Property, plant & equipment | £10,153 | £6,922 |
| Current assets | £1,052,626 | £453,499 |
| Cash at bank | £304,648 | £246,269 |
| Debtors | £747,978 | £207,230 |
| Liabilities | ||
| Creditors within one year | £510,042 | £135,035 |
| Provisions | £1,227 | £367 |
| Net current assets | £542,584 | £318,464 |
| Assets less current liabilities | £552,737 | £325,386 |
| People & pay | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.